# Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly is a ETF series of Innovator ETFs Trust (series S000081986). Net assets $165.4M as of 2026-04-30.

## Profile

- Series ID: S000081986
- Registrant: Innovator ETFs Trust
- LEI: 5299003MOOL7WJJQDL96
- Net assets: $165.4M
- Total assets: $174.9M
- 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 (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $174.0M | 10517.07% |
| VOO 06/30/2026 567.67 P | — | $692K | 41.84% |
| US BANK MMDA - USBGFS 9 | — | $178K | 10.78% |
| VOO 06/30/2026 603.53 C | — | $83K | 4.99% |
| VOO 06/30/2026 603.53 P | — | $-6K | -0.38% |
| VOO 06/30/2026 507.92 P | — | $-285K | -17.22% |
| VOO 06/30/2026 637.11 C | — | $-9.1M | -551.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $165.4M |
| 2026-01-31 | $170.6M |
| 2025-10-31 | $155.4M |
| 2025-07-31 | $127.9M |
| 2025-04-30 | $133.2M |
| 2025-01-31 | $114.2M |
| 2024-10-31 | $100.7M |
| 2024-07-31 | $77.3M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081986.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.