# Innovator Equity Managed 100 Buffer ETF

Innovator Equity Managed 100 Buffer ETF is a ETF series of Innovator ETFs Trust (series S000092348). Net assets $124.1M as of 2026-04-30.

## Profile

- Series ID: S000092348
- Registrant: Innovator ETFs Trust
- LEI: 529900K14M7UJLAYAD35
- Net assets: $124.1M
- Total assets: $128.9M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Parametric Portfolio Associates (Subadvisor)](https://search.stillhousedata.com/firm/114310)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## Top holdings (193 reported)

_Showing 15 of 193 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $9.4M | 754.92% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $7.9M | 639.54% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $5.7M | 463.05% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $5.2M | 416.34% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.5M | 364.61% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $4.5M | 362.50% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $4.1M | 331.18% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $3.7M | 299.58% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.7M | 218.38% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $2.4M | 189.68% |
| SPXW US 12/31/26 P7570 | SPXW 12 P7570 | $2.1M | 166.20% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $2.0M | 158.53% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $1.8M | 145.12% |
| SPXW US 03/31/27 P7200 | SPXW 3 P7200 | $1.7M | 137.14% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.5M | 124.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $124.1M |
| 2026-01-31 | $106.3M |
| 2025-10-31 | $72.6M |
| 2025-07-31 | $37.2M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092348.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.