# Innovator U.S. Small Cap Power Buffer ETF - July

Innovator U.S. Small Cap Power Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000068868). Net assets $134.7M as of 2026-04-30.

## Profile

- Series ID: S000068868
- Registrant: Innovator ETFs Trust
- LEI: 549300CHHF0QQZ5ECX59
- Net assets: $134.7M
- Total assets: $150.3M
- 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 |
| --- | --- | --- | --- |
| IWM 06/30/2026 2.16 C | — | $149.6M | 11113.55% |
| US BANK MMDA - USBGFS 9 | — | $387K | 28.74% |
| IWM 06/30/2026 215.79 P | — | $291K | 21.59% |
| IWM 06/30/2026 183.42 P | — | $-84K | -6.20% |
| IWM 06/30/2026 252.79 C | — | $-15.5M | -1150.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $134.7M |
| 2026-01-31 | $139.4M |
| 2025-10-31 | $158.9M |
| 2025-07-31 | $153.8M |
| 2025-04-30 | $111.8M |
| 2025-01-31 | $158.9M |
| 2024-10-31 | $154.8M |
| 2024-07-31 | $143.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068868.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.