# Innovator Laddered Allocation Buffer ETF

Innovator Laddered Allocation Buffer ETF is a ETF series of Innovator ETFs Trust (series S000075196). Net assets $286.1M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000075196
- Registrant: Innovator ETFs Trust
- LEI: 549300O82VP7WXK7P688
- Net assets: $286.1M
- Total assets: $287.1M
- As of: 2026-04-30
- Type: ETF, Index, Fund of funds

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Innovator U.S. Equity Buffer E](https://search.stillhousedata.com/security/45782C581) | — | $24.1M | 841.30% |
| [Innovator U.S. Equity Buffer E](https://search.stillhousedata.com/security/45782C557) | — | $24.0M | 839.08% |
| [Innovator U.S. Equity Buffer E](https://search.stillhousedata.com/security/45782C433) | — | $24.0M | 838.93% |
| [Innovator U.S. Equity Buffer E](https://search.stillhousedata.com/security/45782C771) | — | $24.0M | 837.74% |
| [Innovator U.S. Equity Buffer E](https://search.stillhousedata.com/security/45782C409) | — | $23.9M | 836.85% |
| [Innovator U.S. Equity Buffer E](https://search.stillhousedata.com/security/45782C391) | — | $23.9M | 833.98% |
| [Innovator U.S. Equity Buffer E](https://search.stillhousedata.com/security/45782C664) | — | $23.8M | 833.47% |
| [Innovator U.S. Equity Buffer E](https://search.stillhousedata.com/security/45782C698) | — | $23.8M | 833.20% |
| [Innovator U.S. Equity Buffer E](https://search.stillhousedata.com/security/45782C789) | — | $23.8M | 830.50% |
| [Innovator U.S. Equity Buffer E](https://search.stillhousedata.com/security/45782C888) | — | $23.7M | 830.09% |
| [Innovator U.S. Equity Buffer E](https://search.stillhousedata.com/security/45782C755) | — | $23.5M | 821.96% |
| [Innovator U.S. Equity Buffer E](https://search.stillhousedata.com/security/45782C326) | — | $23.2M | 812.39% |
| US BANK MMDA - USBGFS 9 | — | $320K | 11.17% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $6K | 0.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $286.1M |
| 2026-01-31 | $227.2M |
| 2025-10-31 | $233.5M |
| 2025-07-31 | $214.9M |
| 2025-04-30 | $206.0M |
| 2025-01-31 | $210.4M |
| 2024-10-31 | $164.2M |
| 2024-07-31 | $142.3M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075196.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.