# Innovator U.S. Small Cap Power Buffer ETF - June

Innovator U.S. Small Cap Power Buffer ETF - June is a ETF series of Innovator ETFs Trust (series S000085570). Net assets $16.7M as of 2026-04-30.

## Profile

- Series ID: S000085570
- Registrant: Innovator ETFs Trust
- LEI: 529900ZCZ07CVTJF6747
- Net assets: $16.7M
- Total assets: $19.5M
- 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 |
| --- | --- | --- | --- |
| IWM 05/29/2026 2.05 C | — | $19.4M | 11618.82% |
| US BANK MMDA - USBGFS 9 | — | $57K | 34.28% |
| IWM 05/29/2026 205.07 P | — | $6K | 3.46% |
| IWM 05/29/2026 174.31 P | — | $-1K | -0.88% |
| IWM 05/29/2026 239.85 C | — | $-2.8M | -1649.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $16.7M |
| 2026-01-31 | $17.1M |
| 2025-10-31 | $20.0M |
| 2025-07-31 | $22.3M |
| 2025-04-30 | $19.5M |
| 2025-01-31 | $11.6M |
| 2024-10-31 | $10.6M |
| 2024-07-31 | $10.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085570.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.