# Innovator Growth-100 Power Buffer ETF - November

Innovator Growth-100 Power Buffer ETF - November is a ETF series of Innovator ETFs Trust (series S000085953). Net assets $111.1M as of 2026-04-30.

## Profile

- Series ID: S000085953
- Registrant: Innovator ETFs Trust
- LEI: 529900DC3PK6XBDX7V84
- Net assets: $111.1M
- Total assets: $115.7M
- 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 10/30/2026 6.29 C | — | $111.3M | 10019.35% |
| QQQ 10/30/2026 629.07 P | — | $4.0M | 356.32% |
| US BANK MMDA - USBGFS 9 | — | $391K | 35.22% |
| QQQ 10/30/2026 534.71 P | — | $-1.5M | -130.63% |
| QQQ 10/30/2026 729.22 C | — | $-3.0M | -274.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $111.1M |
| 2026-01-31 | $119.4M |
| 2025-10-31 | $21.6M |
| 2025-07-31 | $22.9M |
| 2025-04-30 | $25.8M |
| 2025-01-31 | $25.5M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085953.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.