# Innovator U.S. Equity Buffer ETF - May

Innovator U.S. Equity Buffer ETF - May is a ETF series of Innovator ETFs Trust (series S000068504). Net assets $147.6M as of 2026-04-30.

## Profile

- Series ID: S000068504
- Registrant: Innovator ETFs Trust
- LEI: 5493005WE81H3J0V7Z10
- Net assets: $147.6M
- Total assets: $166.7M
- 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 5.56 C | — | $161.7M | 10953.89% |
| US BANK MMDA - USBGFS 9 | — | $2.7M | 183.05% |
| SPY 04/30/2026 504.63 P | — | — | — |
| SPY 04/30/2026 554.55 P | — | — | — |
| SPY 04/30/2026 655.13 C | — | $-14.4M | -975.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $147.6M |
| 2026-01-31 | $151.2M |
| 2025-10-31 | $156.7M |
| 2025-07-31 | $155.0M |
| 2025-04-30 | $119.9M |
| 2025-01-31 | $132.2M |
| 2024-10-31 | $130.9M |
| 2024-07-31 | $147.5M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068504.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.