# Innovator U.S. Equity Buffer ETF - March

Innovator U.S. Equity Buffer ETF - March is a ETF series of Innovator ETFs Trust (series S000068077). Net assets $227.3M as of 2026-04-30.

## Profile

- Series ID: S000068077
- Registrant: Innovator ETFs Trust
- LEI: 549300CE7N7G6B5IG046
- Net assets: $227.3M
- Total assets: $237.9M
- 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 02/26/2027 6.87 C | — | $228.1M | 10031.35% |
| SPY 02/26/2027 686 P | — | $9.2M | 406.75% |
| US BANK MMDA - USBGFS 9 | — | $619K | 27.23% |
| SPY 02/26/2027 802.47 C | — | $-4.9M | -214.69% |
| SPY 02/26/2027 624.26 P | — | $-5.6M | -245.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $227.3M |
| 2026-01-31 | $177.1M |
| 2025-10-31 | $178.7M |
| 2025-07-31 | $220.6M |
| 2025-04-30 | $182.1M |
| 2025-01-31 | $172.0M |
| 2024-10-31 | $177.3M |
| 2024-07-31 | $190.5M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068077.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.