# Innovator International Developed Power Buffer ETF - June

Innovator International Developed Power Buffer ETF - June is a ETF series of Innovator ETFs Trust (series S000081716). Net assets $43.5M as of 2026-04-30.

## Profile

- Series ID: S000081716
- Registrant: Innovator ETFs Trust
- LEI: 529900G1NSE62PUTFR59
- Net assets: $43.5M
- Total assets: $44.6M
- 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 05/29/2026 0.89 C | — | $44.4M | 10212.99% |
| US BANK MMDA - USBGFS 9 | — | $115K | 26.56% |
| EFA 05/29/2026 88.81 P | — | $97K | 22.36% |
| EFA 05/29/2026 75.49 P | — | $-30K | -6.83% |
| EFA 05/29/2026 101.74 C | — | $-1.1M | -247.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $43.5M |
| 2026-01-31 | $56.0M |
| 2025-10-31 | $59.1M |
| 2025-07-31 | $71.0M |
| 2025-04-30 | $30.1M |
| 2025-01-31 | $21.3M |
| 2024-10-31 | $23.5M |
| 2024-07-31 | $21.2M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081716.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.