# Innovator ETFs Trust

Innovator ETFs Trust (CIK 1415726) is an SEC-registered fund company with 100 reporting fund series and $30.6B in net assets as of 2026-04-30.

## Registrant

- CIK: 1415726
- File number: 811-22135
- LEI: 549300MFJRNH6TF8OL20
- Address: 200 W. Front Street, Wheaton, US-IL, 60187
- Phone: 800-208-5212
- Net assets: $30.6B
- Total assets: $32.6B
- Fund series: 100
- Latest report: 2026-04-30

## Fund series (100)

_Showing 25 of 100 series._

| Series | Net assets |
| --- | --- |
| [Innovator Defined Wealth Shield ETF](https://search.stillhousedata.com/fund/S000072431) | $2.4B |
| [Innovator Equity Managed Floor ETF](https://search.stillhousedata.com/fund/S000077117) | $1.6B |
| [Innovator U.S. Equity Power Buffer ETF - January](https://search.stillhousedata.com/fund/S000063995) | $1.6B |
| [Innovator U.S. Equity Power Buffer ETF - October](https://search.stillhousedata.com/fund/S000063478) | $1.0B |
| [Innovator U.S. Equity Power Buffer ETF - December](https://search.stillhousedata.com/fund/S000067132) | $1.0B |
| [Innovator U.S. Equity Power Buffer ETF - July](https://search.stillhousedata.com/fund/S000058252) | $1.0B |
| [Innovator U.S. Equity Power Buffer ETF - November](https://search.stillhousedata.com/fund/S000066827) | $949.8M |
| [Innovator U.S. Equity Power Buffer ETF - April](https://search.stillhousedata.com/fund/S000065116) | $940.0M |
| [Innovator U.S. Equity Power Buffer ETF - February](https://search.stillhousedata.com/fund/S000067826) | $920.9M |
| [Innovator U.S. Equity Power Buffer ETF - August](https://search.stillhousedata.com/fund/S000066061) | $884.6M |
| [Innovator U.S. Equity Power Buffer ETF - September](https://search.stillhousedata.com/fund/S000066308) | $856.9M |
| [Innovator Laddered Allocation Power Buffer ETF](https://search.stillhousedata.com/fund/S000073679) | $833.9M |
| [Innovator U.S. Equity Power Buffer ETF - March](https://search.stillhousedata.com/fund/S000068076) | $760.7M |
| [Innovator U.S. Equity Power Buffer ETF - June](https://search.stillhousedata.com/fund/S000065372) | $644.0M |
| [Innovator U.S. Equity 10 Buffer ETF - Quarterly](https://search.stillhousedata.com/fund/S000081987) | $632.3M |
| [Innovator U.S. Equity Power Buffer ETF - May](https://search.stillhousedata.com/fund/S000068503) | $596.4M |
| [Innovator Nasdaq-100 Managed Floor ETF](https://search.stillhousedata.com/fund/S000077118) | $505.6M |
| [Innovator U.S. Equity Buffer ETF - April](https://search.stillhousedata.com/fund/S000065117) | $395.9M |
| [Innovator U.S. Equity Buffer ETF - January](https://search.stillhousedata.com/fund/S000063994) | $381.0M |
| [Innovator Growth -100 Power Buffer ETF - January](https://search.stillhousedata.com/fund/S000067348) | $371.1M |
| [Innovator U.S. Small Cap Power Buffer ETF - January](https://search.stillhousedata.com/fund/S000064001) | $326.3M |
| [Innovator U.S. Equity Ultra Buffer ETF - January](https://search.stillhousedata.com/fund/S000063996) | $323.8M |
| [Innovator U.S. Equity Ultra Buffer ETF - December](https://search.stillhousedata.com/fund/S000067131) | $311.5M |
| [Innovator U.S. Equity Buffer ETF - October](https://search.stillhousedata.com/fund/S000063477) | $289.7M |
| [Innovator Laddered Allocation Buffer ETF](https://search.stillhousedata.com/fund/S000075196) | $286.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| US BANK MMDA - USBGFS 9 | $517K |

## More

- [CIK 1415726 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1415726&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1415726.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.