# Innovator Power Buffer Step-Up Strategy ETF

Innovator Power Buffer Step-Up Strategy ETF is a ETF series of Innovator ETFs Trust (series S000075440). Net assets $127.9M as of 2026-04-30.

## Profile

- Series ID: S000075440
- Registrant: Innovator ETFs Trust
- LEI: 549300O4MGRW88IZI604
- Net assets: $127.9M
- Total assets: $138.8M
- 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 |
| --- | --- | --- | --- |
| SPY 03/31/2027 6.49 C | — | $134.2M | 10488.39% |
| SPY 03/31/2027 650.33 P | — | $4.5M | 347.95% |
| US BANK MMDA - USBGFS 9 | — | $147K | 11.46% |
| SPY 03/31/2027 552.78 P | — | $-2.1M | -160.54% |
| SPY 03/31/2027 741.71 C | — | $-8.7M | -678.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $127.9M |
| 2026-01-31 | $127.3M |
| 2025-10-31 | $126.9M |
| 2025-07-31 | $119.2M |
| 2025-04-30 | $103.6M |
| 2025-01-31 | $104.9M |
| 2024-10-31 | $96.5M |
| 2024-07-31 | $86.7M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075440.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.