# Aptus Defined Risk ETF

Aptus Defined Risk ETF is a ETF series of ETF Series Solutions (series S000062593). Net assets $1.5B as of 2026-04-30.

## Profile

- Series ID: S000062593
- Registrant: ETF Series Solutions
- LEI: 549300DFFKZ7IJTWTS57
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

- [Aptus Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/167626)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco BulletShares 2032 Corp](https://search.stillhousedata.com/security/46139W858) | — | $181.0M | 1222.57% |
| [Invesco Bulletshares 2031 Corp](https://search.stillhousedata.com/security/46138J429) | — | $176.3M | 1190.21% |
| [iShares iBonds Dec 2032 Term C](https://search.stillhousedata.com/security/46436E312) | — | $161.5M | 1090.59% |
| [iShares iBonds Dec 2031 Term C](https://search.stillhousedata.com/security/46436E486) | — | $155.9M | 1053.05% |
| [Invesco BulletShares 2030 Corp](https://search.stillhousedata.com/security/46138J460) | — | $154.8M | 1045.10% |
| [iShares iBonds Dec 2029 Term C](https://search.stillhousedata.com/security/46436E205) | — | $149.4M | 1008.64% |
| [Invesco BulletShares 2033 Corp](https://search.stillhousedata.com/security/46139W825) | BSCX | $149.1M | 1007.16% |
| [iShares iBonds Dec 2030 Term C](https://search.stillhousedata.com/security/46436E726) | — | $133.2M | 899.15% |
| [Invesco BulletShares 2034 Corp](https://search.stillhousedata.com/security/46139W783) | — | $72.0M | 486.25% |
| [iShares iBonds Dec 2034 Term C](https://search.stillhousedata.com/security/46438G653) | — | $36.1M | 243.99% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $17.6M | 119.15% |
| SPX US 06/18/26 C7400 | SPX 6 C7400 | $10.9M | 73.79% |
| SPX US 07/17/26 C7700 | SPX 7 C7700 | $9.5M | 64.42% |
| SPX US 06/18/26 C7350 | SPX 6 C7350 | $9.5M | 64.35% |
| NVIDIA Corp | NVDA 9 C240 | $8.6M | 57.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $932.8M |
| 2024-07-31 | $656.6M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062593.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.