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

Innovator U.S. Equity Ultra Buffer ETF - May is a ETF series of Innovator ETFs Trust (series S000068502). Net assets $58.8M as of 2026-04-30.

## Profile

- Series ID: S000068502
- Registrant: Innovator ETFs Trust
- LEI: 549300KQIU75JH72XF02
- Net assets: $58.8M
- Total assets: $71.5M
- 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 04/30/2026 5.53 C | — | $67.6M | 11502.76% |
| US BANK MMDA - USBGFS 9 | — | $2.0M | 341.24% |
| SPY 04/30/2026 360.45 P | — | — | — |
| SPY 04/30/2026 526.81 P | — | — | — |
| SPY 04/30/2026 624.36 C | — | $-8.9M | -1521.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $58.8M |
| 2026-01-31 | $57.9M |
| 2025-10-31 | $58.6M |
| 2025-07-31 | $60.8M |
| 2025-04-30 | $45.0M |
| 2025-01-31 | $51.1M |
| 2024-10-31 | $52.7M |
| 2024-07-31 | $73.2M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068502.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.