# Innovator International Developed Power Buffer ETF - December

Innovator International Developed Power Buffer ETF - December is a ETF series of Innovator ETFs Trust (series S000081711). Net assets $44.3M as of 2026-04-30.

## Profile

- Series ID: S000081711
- Registrant: Innovator ETFs Trust
- LEI: 529900RWXVB75RXM3Q84
- Net assets: $44.3M
- Total assets: $45.7M
- 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 11/30/2026 0.95 C | — | $44.2M | 9973.69% |
| EFA 11/30/2026 95.19 P | — | $1.4M | 305.72% |
| US BANK MMDA - USBGFS 9 | — | $111K | 25.09% |
| EFA 11/30/2026 80.91 P | — | $-522K | -117.76% |
| EFA 11/30/2026 111.86 C | — | $-797K | -179.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $44.3M |
| 2026-01-31 | $51.4M |
| 2025-10-31 | $21.2M |
| 2025-07-31 | $21.6M |
| 2025-04-30 | $22.2M |
| 2025-01-31 | $19.7M |
| 2024-10-31 | $10.9M |
| 2024-07-31 | $12.3M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081711.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.