# Innovator International Developed 10 Buffer ETF - Quarterly

Innovator International Developed 10 Buffer ETF - Quarterly is a ETF series of Innovator ETFs Trust (series S000085647). Net assets $104.0M as of 2026-04-30.

## Profile

- Series ID: S000085647
- Registrant: Innovator ETFs Trust
- LEI: 529900WP96OHTMVL5V37
- Net assets: $104.0M
- Total assets: $106.3M
- 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 |
| --- | --- | --- | --- |
| EFA 06/30/2026 0.24 C | — | $104.6M | 10057.89% |
| EFA 06/30/2026 97.13 P | — | $1.6M | 155.06% |
| US BANK MMDA - USBGFS 9 | — | $83K | 7.96% |
| EFA 06/30/2026 87.42 P | — | $-489K | -47.02% |
| EFA 06/30/2026 104.12 C | — | $-1.7M | -167.06% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $104.0M |
| 2026-01-31 | $84.1M |
| 2025-10-31 | $73.7M |
| 2025-07-31 | $51.1M |
| 2025-04-30 | $23.5M |
| 2025-01-31 | $16.3M |
| 2024-10-31 | $5.7M |
| 2024-07-31 | $3.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085647.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.