# Innovator Buffer Step-Up Strategy ETF

Innovator Buffer Step-Up Strategy ETF is a ETF series of Innovator ETFs Trust (series S000075439). Net assets $58.4M as of 2026-04-30.

## Profile

- Series ID: S000075439
- Registrant: Innovator ETFs Trust
- LEI: 54930078QW6AZ4F1V667
- Net assets: $58.4M
- Total assets: $62.3M
- 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 |
| --- | --- | --- | --- |
| SPY 03/31/2027 6.54 C | — | $60.2M | 10304.37% |
| SPY 03/31/2027 650.38 P | — | $2.0M | 342.02% |
| US BANK MMDA - USBGFS 9 | — | $91K | 15.57% |
| SPY 03/31/2027 591.85 P | — | $-1.3M | -216.68% |
| SPY 03/31/2027 771.5 C | — | $-2.6M | -437.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $58.4M |
| 2026-01-31 | $57.2M |
| 2025-10-31 | $57.0M |
| 2025-07-31 | $54.3M |
| 2025-04-30 | $54.7M |
| 2025-01-31 | $70.5M |
| 2024-10-31 | $64.2M |
| 2024-07-31 | $60.1M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075439.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.