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

Innovator U.S. Small Cap Power Buffer ETF - November is a ETF series of Innovator ETFs Trust (series S000085970). Net assets $104.7M as of 2026-04-30.

## Profile

- Series ID: S000085970
- Registrant: Innovator ETFs Trust
- LEI: 5299003AU6VFSFWVPO32
- Net assets: $104.7M
- Total assets: $110.8M
- 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 10/30/2026 2.46 C | — | $107.8M | 10291.64% |
| IWM 10/30/2026 246.23 P | — | $2.7M | 257.34% |
| US BANK MMDA - USBGFS 9 | — | $329K | 31.40% |
| IWM 10/30/2026 209.3 P | — | $-969K | -92.51% |
| IWM 10/30/2026 291.22 C | — | $-5.1M | -484.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $104.7M |
| 2026-01-31 | $40.4M |
| 2025-10-31 | $18.3M |
| 2025-07-31 | $18.7M |
| 2025-04-30 | $17.4M |
| 2025-01-31 | $18.7M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085970.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.