# Innovator Growth -100 Power Buffer ETF - July

Innovator Growth -100 Power Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000068870). Net assets $212.7M as of 2026-04-30.

## Profile

- Series ID: S000068870
- Registrant: Innovator ETFs Trust
- LEI: 549300Q6DOYRETPGFO86
- Net assets: $212.7M
- Total assets: $229.8M
- 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 |
| --- | --- | --- | --- |
| QQQ 06/30/2026 5.52 C | — | $228.3M | 10733.88% |
| QQQ 06/30/2026 551.64 P | — | $755K | 35.51% |
| US BANK MMDA - USBGFS 9 | — | $629K | 29.58% |
| QQQ 06/30/2026 468.89 P | — | $-227K | -10.67% |
| QQQ 06/30/2026 632.23 C | — | $-16.7M | -784.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $212.7M |
| 2026-01-31 | $227.0M |
| 2025-10-31 | $246.9M |
| 2025-07-31 | $263.5M |
| 2025-04-30 | $201.0M |
| 2025-01-31 | $226.2M |
| 2024-10-31 | $266.6M |
| 2024-07-31 | $264.9M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068870.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.