# Innovator Growth-100 Power Buffer ETF - August

Innovator Growth-100 Power Buffer ETF - August is a ETF series of Innovator ETFs Trust (series S000085949). Net assets $80.4M as of 2026-04-30.

## Profile

- Series ID: S000085949
- Registrant: Innovator ETFs Trust
- LEI: 529900QG060B5VVFBE30
- Net assets: $80.4M
- Total assets: $86.2M
- 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 |
| --- | --- | --- | --- |
| QQQ 07/31/2026 5.65 C | — | $85.3M | 10613.18% |
| QQQ 07/31/2026 565.01 P | — | $666K | 82.92% |
| US BANK MMDA - USBGFS 9 | — | $242K | 30.08% |
| QQQ 07/31/2026 480.26 P | — | $-217K | -26.95% |
| QQQ 07/31/2026 648.35 C | — | $-5.6M | -693.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $80.4M |
| 2026-01-31 | $79.6M |
| 2025-10-31 | $83.7M |
| 2025-07-31 | $20.3M |
| 2025-04-30 | $18.8M |
| 2025-01-31 | $17.6M |
| 2024-10-31 | $16.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085949.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.