# Innovator Double Stacker 9 Buffer ETF - October

Innovator Double Stacker 9 Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000069602). Net assets $14.1M as of 2023-07-31.

## Profile

- Series ID: S000069602
- Registrant: Innovator ETFs Trust
- LEI: 549300C5VN3MN6PF7634
- Net assets: $14.1M
- Total assets: $20.5M
- As of: 2023-07-31
- 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 (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 09/29/2023 3.55 C | — | $15.1M | 10737.94% |
| QQQ 09/29/2023 267.26 C | — | $5.3M | 3766.07% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $32K | 22.91% |
| SPY 09/29/2023 357.17 P | — | $13K | 9.32% |
| SPY 09/29/2023 325.02 P | — | $-7K | -5.28% |
| SPY 09/29/2023 393.26 C | — | $-2.3M | -1600.97% |
| QQQ 09/29/2023 294.25 C | — | $-4.1M | -2923.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-07-31 | $14.1M |
| 2023-04-30 | $14.3M |
| 2023-01-31 | $14.5M |
| 2022-10-31 | $14.4M |
| 2022-07-31 | $15.7M |
| 2022-04-30 | $17.6M |
| 2022-01-31 | $20.7M |
| 2021-10-31 | $21.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069602.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.