# Innovator U.S. Small Cap 10 Buffer ETF - Quarterly

Innovator U.S. Small Cap 10 Buffer ETF - Quarterly is a ETF series of Innovator ETFs Trust (series S000085646). Net assets $86.2M as of 2026-04-30.

## Profile

- Series ID: S000085646
- Registrant: Innovator ETFs Trust
- LEI: 529900QKE7S3QHAOGE59
- Net assets: $86.2M
- Total assets: $93.0M
- 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 06/30/2026 0.62 C | — | $92.2M | 10688.37% |
| IWM 06/30/2026 248 P | — | $731K | 84.83% |
| US BANK MMDA - USBGFS 9 | — | $96K | 11.11% |
| IWM 06/30/2026 223.2 P | — | $-238K | -27.61% |
| IWM 06/30/2026 263.97 C | — | $-6.5M | -750.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $86.2M |
| 2026-01-31 | $76.2M |
| 2025-10-31 | $70.2M |
| 2025-07-31 | $53.9M |
| 2025-04-30 | $43.5M |
| 2025-01-31 | $33.1M |
| 2024-10-31 | $115.6M |
| 2024-07-31 | $5.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085646.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.