# Innovator Growth-100 Power Buffer ETF - June

Innovator Growth-100 Power Buffer ETF - June is a ETF series of Innovator ETFs Trust (series S000085568). Net assets $56.4M as of 2026-04-30.

## Profile

- Series ID: S000085568
- Registrant: Innovator ETFs Trust
- LEI: 529900FH24FYEC0ESI87
- Net assets: $56.4M
- Total assets: $63.4M
- 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 |
| --- | --- | --- | --- |
| QQQ 05/29/2026 5.19 C | — | $63.2M | 11198.79% |
| US BANK MMDA - USBGFS 9 | — | $166K | 29.49% |
| QQQ 05/29/2026 519.11 P | — | $32K | 5.75% |
| QQQ 05/29/2026 441.24 P | — | $-11K | -1.94% |
| QQQ 05/29/2026 598.95 C | — | $-6.9M | -1225.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $56.4M |
| 2026-01-31 | $66.6M |
| 2025-10-31 | $70.1M |
| 2025-07-31 | $73.5M |
| 2025-04-30 | $39.8M |
| 2025-01-31 | $26.3M |
| 2024-10-31 | $27.1M |
| 2024-07-31 | $32.2M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085568.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.