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

Innovator U.S. Small Cap Power Buffer ETF - February is a ETF series of Innovator ETFs Trust (series S000085977). Net assets $55.4M as of 2026-04-30.

## Profile

- Series ID: S000085977
- Registrant: Innovator ETFs Trust
- LEI: 529900T8Y67Y5C05OH94
- Net assets: $55.4M
- Total assets: $59.0M
- 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 01/29/2027 2.6 C | — | $56.2M | 10135.67% |
| IWM 01/29/2027 259.65 P | — | $2.7M | 478.95% |
| US BANK MMDA - USBGFS 9 | — | $163K | 29.34% |
| IWM 01/29/2027 220.7 P | — | $-1.1M | -193.30% |
| IWM 01/29/2027 305.43 C | — | $-2.5M | -444.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $55.4M |
| 2026-01-31 | $16.5M |
| 2025-10-31 | $42.0M |
| 2025-07-31 | $17.6M |
| 2025-04-30 | $24.0M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085977.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.