# Innovator U.S. Equity Accelerated 9 Buffer ETF - April

Innovator U.S. Equity Accelerated 9 Buffer ETF - April is a ETF series of Innovator ETFs Trust (series S000070748). Net assets $131.6M as of 2026-04-30.

## Profile

- Series ID: S000070748
- Registrant: Innovator ETFs Trust
- LEI: 549300UBNAQWIN8J1N30
- Net assets: $131.6M
- Total assets: $166.1M
- 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 (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $136.6M | 10377.20% |
| VOO 03/31/2027 597.56 C | — | $21.2M | 1610.63% |
| VOO 03/31/2027 597.56 P | — | $4.6M | 346.05% |
| VOO 03/31/2027 621.46 C | — | $369K | 28.05% |
| US BANK MMDA - USBGFS 9 | — | $325K | 24.67% |
| VOO 03/31/2027 621.46 P | — | $-118K | -9.00% |
| VOO 03/31/2027 543.77 P | — | $-2.9M | -222.12% |
| VOO 03/31/2027 642.55 C | — | $-28.3M | -2148.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $131.6M |
| 2026-01-31 | $133.1M |
| 2025-10-31 | $153.3M |
| 2025-07-31 | $252.6M |
| 2025-04-30 | $237.0M |
| 2025-01-31 | $91.6M |
| 2024-10-31 | $86.7M |
| 2024-07-31 | $87.9M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070748.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.