# Innovator Growth-100 Power Buffer ETF - September

Innovator Growth-100 Power Buffer ETF - September is a ETF series of Innovator ETFs Trust (series S000085951). Net assets $38.9M as of 2026-04-30.

## Profile

- Series ID: S000085951
- Registrant: Innovator ETFs Trust
- LEI: 529900CA0XG11TTENG39
- Net assets: $38.9M
- Total assets: $42.2M
- 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 08/31/2026 5.7 C | — | $41.5M | 10662.64% |
| QQQ 08/31/2026 570.4 P | — | $503K | 129.08% |
| US BANK MMDA - USBGFS 9 | — | $149K | 38.38% |
| QQQ 08/31/2026 484.84 P | — | $-178K | -45.68% |
| QQQ 08/31/2026 649.8 C | — | $-3.0M | -778.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $38.9M |
| 2026-01-31 | $38.3M |
| 2025-10-31 | $63.2M |
| 2025-07-31 | $28.4M |
| 2025-04-30 | $28.2M |
| 2025-01-31 | $37.8M |
| 2024-10-31 | $36.1M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085951.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.