# Innovator Growth-100 Power Buffer ETF - May

Innovator Growth-100 Power Buffer ETF - May is a ETF series of Innovator ETFs Trust (series S000085964). Net assets $13.6M as of 2026-04-30.

## Profile

- Series ID: S000085964
- Registrant: Innovator ETFs Trust
- LEI: 529900X0JRVA9RFMZ903
- Net assets: $13.6M
- Total assets: $16.3M
- 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 04/30/2026 4.75 C | — | $16.2M | 11985.09% |
| US BANK MMDA - USBGFS 9 | — | $49K | 36.46% |
| QQQ 04/30/2026 404.15 P | — | — | — |
| QQQ 04/30/2026 475.47 P | — | — | — |
| QQQ 04/30/2026 556.3 C | — | $-2.7M | -2014.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $13.6M |
| 2026-01-31 | $14.7M |
| 2025-10-31 | $17.2M |
| 2025-07-31 | $20.0M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085964.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.