# Innovator U.S. Equity Buffer ETF - February

Innovator U.S. Equity Buffer ETF - February is a ETF series of Innovator ETFs Trust (series S000067827). Net assets $235.6M as of 2026-04-30.

## Profile

- Series ID: S000067827
- Registrant: Innovator ETFs Trust
- LEI: 549300GKVKMIWP34MQ45
- Net assets: $235.6M
- Total assets: $245.1M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Milliman Financial Risk Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 01/29/2027 6.93 C | — | $235.0M | 9974.84% |
| SPY 01/29/2027 691.98 P | — | $9.5M | 401.40% |
| US BANK MMDA - USBGFS 9 | — | $616K | 26.14% |
| SPY 01/29/2027 806.91 C | — | $-3.8M | -159.94% |
| SPY 01/29/2027 629.71 P | — | $-5.6M | -236.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $235.6M |
| 2026-01-31 | $167.7M |
| 2025-10-31 | $191.4M |
| 2025-07-31 | $203.5M |
| 2025-04-30 | $186.5M |
| 2025-01-31 | $119.6M |
| 2024-10-31 | $131.2M |
| 2024-07-31 | $216.0M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067827.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.