# Aptus October Buffer ETF

Aptus October Buffer ETF is a registered fund series of ETF Series Solutions (series S000085063). Net assets $40.5M as of 2026-04-30.

## Profile

- Series ID: S000085063
- Registrant: ETF Series Solutions
- LEI: 529900HV8S2PX6ULQG41
- Net assets: $40.5M
- Total assets: $41.7M
- As of: 2026-04-30

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 09/29/2026 6.63 C | — | $40.8M | 10066.98% |
| SPY 09/29/2026 663.04 P | — | $781K | 192.52% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $86K | 21.29% |
| SPY 09/29/2026 563.58 P | — | $-263K | -64.76% |
| SPY 09/29/2026 754.21 C | — | $-892K | -219.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $40.5M |
| 2026-01-31 | $30.7M |
| 2025-10-31 | $9.4M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085063.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.