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

Innovator U.S. Small Cap Power Buffer ETF - December is a ETF series of Innovator ETFs Trust (series S000085972). Net assets $84.9M as of 2026-04-30.

## Profile

- Series ID: S000085972
- Registrant: Innovator ETFs Trust
- LEI: 529900PDPKHJTL6XGL55
- Net assets: $84.9M
- Total assets: $90.4M
- 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 11/30/2026 2.49 C | — | $87.5M | 10296.03% |
| IWM 11/30/2026 248.75 P | — | $2.7M | 314.13% |
| US BANK MMDA - USBGFS 9 | — | $244K | 28.67% |
| IWM 11/30/2026 211.44 P | — | $-1.0M | -119.48% |
| IWM 11/30/2026 293.77 C | — | $-4.4M | -512.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $84.9M |
| 2026-01-31 | $88.4M |
| 2025-10-31 | $74.9M |
| 2025-07-31 | $49.1M |
| 2025-04-30 | $48.0M |
| 2025-01-31 | $68.1M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085972.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.