# Innovator U.S. Small Cap Power Buffer ETF - August

Innovator U.S. Small Cap Power Buffer ETF - August is a ETF series of Innovator ETFs Trust (series S000085966). Net assets $80.1M as of 2026-04-30.

## Profile

- Series ID: S000085966
- Registrant: Innovator ETFs Trust
- LEI: 5299005TKPTG0IR4HX63
- Net assets: $80.1M
- Total assets: $89.1M
- 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 |
| --- | --- | --- | --- |
| IWM 07/31/2026 2.19 C | — | $88.4M | 11040.13% |
| IWM 07/31/2026 219.39 P | — | $397K | 49.57% |
| US BANK MMDA - USBGFS 9 | — | $232K | 28.93% |
| IWM 07/31/2026 186.48 P | — | $-136K | -16.96% |
| IWM 07/31/2026 257.3 C | — | $-8.8M | -1095.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $80.1M |
| 2026-01-31 | $135.4M |
| 2025-10-31 | $130.8M |
| 2025-07-31 | $106.8M |
| 2025-04-30 | $92.7M |
| 2025-01-31 | $101.5M |
| 2024-10-31 | $68.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085966.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.