# Innovator Emerging Markets 10 Buffer ETF - Quarterly

Innovator Emerging Markets 10 Buffer ETF - Quarterly is a ETF series of Innovator ETFs Trust (series S000085648). Net assets $31.8M as of 2026-04-30.

## Profile

- Series ID: S000085648
- Registrant: Innovator ETFs Trust
- LEI: 529900RWJHCGSWK8IX36
- Net assets: $31.8M
- Total assets: $34.2M
- 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 |
| --- | --- | --- | --- |
| EEM 06/30/2026 0.14 C | — | $33.8M | 10609.38% |
| EEM 06/30/2026 56.79 P | — | $358K | 112.54% |
| US BANK MMDA - USBGFS 9 | — | $40K | 12.52% |
| EEM 06/30/2026 51.11 P | — | $-124K | -38.83% |
| EEM 06/30/2026 61.33 C | — | $-2.2M | -688.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $31.8M |
| 2026-01-31 | $18.2M |
| 2025-10-31 | $15.6M |
| 2025-07-31 | $10.3M |
| 2025-04-30 | $6.0M |
| 2025-01-31 | $4.5M |
| 2024-10-31 | $10.2M |
| 2024-07-31 | $3.1M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085648.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.