# Innovator International Developed Power Buffer ETF - September

Innovator International Developed Power Buffer ETF - September is a ETF series of Innovator ETFs Trust (series S000081709). Net assets $91.2M as of 2026-04-30.

## Profile

- Series ID: S000081709
- Registrant: Innovator ETFs Trust
- LEI: 529900WOOTJSIC95T220
- Net assets: $91.2M
- Total assets: $94.4M
- 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 |
| --- | --- | --- | --- |
| EFA 08/31/2026 0.91 C | — | $92.9M | 10182.53% |
| EFA 08/31/2026 91.48 P | — | $1.3M | 141.00% |
| US BANK MMDA - USBGFS 9 | — | $223K | 24.42% |
| EFA 08/31/2026 77.76 P | — | $-431K | -47.30% |
| EFA 08/31/2026 104.1 C | — | $-2.7M | -293.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $91.2M |
| 2026-01-31 | $100.1M |
| 2025-10-31 | $101.0M |
| 2025-07-31 | $83.2M |
| 2025-04-30 | $79.6M |
| 2025-01-31 | $52.9M |
| 2024-10-31 | $67.2M |
| 2024-07-31 | $41.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081709.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.