# Innovator U.S. Equity Ultra Buffer ETF - March

Innovator U.S. Equity Ultra Buffer ETF - March is a ETF series of Innovator ETFs Trust (series S000068075). Net assets $210.5M as of 2026-04-30.

## Profile

- Series ID: S000068075
- Registrant: Innovator ETFs Trust
- LEI: 549300684X7VY30L2204
- Net assets: $210.5M
- Total assets: $220.6M
- 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 (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $212.4M | 10088.17% |
| VOO 02/26/2027 599.49 P | — | $6.6M | 313.17% |
| US BANK MMDA - USBGFS 9 | — | $1.2M | 55.71% |
| VOO 02/26/2027 656.27 C | — | $372K | 17.68% |
| VOO 02/26/2027 656.27 P | — | $-226K | -10.73% |
| VOO 02/26/2027 410.18 P | — | $-1.3M | -63.30% |
| VOO 02/26/2027 707.21 C | — | $-8.4M | -397.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $210.5M |
| 2026-01-31 | $114.8M |
| 2025-10-31 | $180.9M |
| 2025-07-31 | $199.0M |
| 2025-04-30 | $127.9M |
| 2025-01-31 | $73.4M |
| 2024-10-31 | $81.9M |
| 2024-07-31 | $140.0M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068075.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.