# Innovator Nasdaq-100 10 Buffer ETF - Quarterly

Innovator Nasdaq-100 10 Buffer ETF - Quarterly is a ETF series of Innovator ETFs Trust (series S000085645). Net assets $158.1M as of 2026-04-30.

## Profile

- Series ID: S000085645
- Registrant: Innovator ETFs Trust
- LEI: 529900BE17T97G2VA216
- Net assets: $158.1M
- Total assets: $176.6M
- 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 |
| --- | --- | --- | --- |
| QQQ 06/30/2026 1.45 C | — | $175.5M | 11098.92% |
| QQQ 06/30/2026 577.19 P | — | $892K | 56.43% |
| US BANK MMDA - USBGFS 9 | — | $238K | 15.03% |
| QQQ 06/30/2026 519.46 P | — | $-349K | -22.07% |
| QQQ 06/30/2026 608.52 C | — | $-18.0M | -1140.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $158.1M |
| 2026-01-31 | $196.3M |
| 2025-10-31 | $212.2M |
| 2025-07-31 | $150.3M |
| 2025-04-30 | $92.3M |
| 2025-01-31 | $104.4M |
| 2024-10-31 | $80.5M |
| 2024-07-31 | $6.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085645.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.