# Innovator Triple Stacker ETF - October

Innovator Triple Stacker ETF - October is a ETF series of Innovator ETFs Trust (series S000069603). Net assets $6.2M as of 2023-07-31.

## Profile

- Series ID: S000069603
- Registrant: Innovator ETFs Trust
- LEI: 549300CNLPQQNL3FN846
- Net assets: $6.2M
- Total assets: $9.7M
- 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 3.62 C | — | $6.4M | 10330.82% |
| QQQ 09/29/2023 267.25 C | — | $2.2M | 3610.63% |
| IWM 09/29/2023 164.92 C | — | $1.1M | 1717.66% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $29K | 47.05% |
| IWM 09/29/2023 178.66 C | — | $-665K | -1075.31% |
| SPY 09/29/2023 386.93 C | — | $-1.0M | -1681.00% |
| QQQ 09/29/2023 289.52 C | — | $-1.8M | -2943.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-07-31 | $6.2M |
| 2023-04-30 | $6.6M |
| 2023-01-31 | $6.4M |
| 2022-10-31 | $5.3M |
| 2022-07-31 | $6.5M |
| 2022-04-30 | $8.0M |
| 2022-01-31 | $16.3M |
| 2021-10-31 | $16.7M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069603.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.