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

Innovator U.S. Equity Power Buffer ETF - May is a ETF series of Innovator ETFs Trust (series S000068503). Net assets $596.4M as of 2026-04-30.

## Profile

- Series ID: S000068503
- Registrant: Innovator ETFs Trust
- LEI: 549300V5LVD8Z4MBWV67
- Net assets: $596.4M
- Total assets: $679.7M
- 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 5.55 C | — | $678.2M | 11371.37% |
| US BANK MMDA - USBGFS 9 | — | $1.5M | 25.71% |
| SPY 04/30/2026 471.36 P | — | — | — |
| SPY 04/30/2026 554.54 P | — | — | — |
| SPY 04/30/2026 631.51 C | — | $-82.9M | -1389.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $596.4M |
| 2026-01-31 | $603.4M |
| 2025-10-31 | $623.2M |
| 2025-07-31 | $637.7M |
| 2025-04-30 | $486.2M |
| 2025-01-31 | $522.6M |
| 2024-10-31 | $562.6M |
| 2024-07-31 | $589.4M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068503.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.