# Innovator Growth-100 Power Buffer ETF - December

Innovator Growth-100 Power Buffer ETF - December is a ETF series of Innovator ETFs Trust (series S000085958). Net assets $79.9M as of 2026-04-30.

## Profile

- Series ID: S000085958
- Registrant: Innovator ETFs Trust
- LEI: 529900WQIO3NUL21LU86
- Net assets: $79.9M
- Total assets: $84.6M
- 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 11/30/2026 6.19 C | — | $81.4M | 10188.39% |
| QQQ 11/30/2026 619.25 P | — | $3.0M | 369.42% |
| US BANK MMDA - USBGFS 9 | — | $231K | 28.92% |
| QQQ 11/30/2026 526.36 P | — | $-1.2M | -146.97% |
| QQQ 11/30/2026 714.61 C | — | $-3.5M | -433.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $79.9M |
| 2026-01-31 | $68.4M |
| 2025-10-31 | $42.6M |
| 2025-07-31 | $76.1M |
| 2025-04-30 | $75.3M |
| 2025-01-31 | $74.2M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085958.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.