# Innovator Double Stacker ETF - January

Innovator Double Stacker ETF - January is a ETF series of Innovator ETFs Trust (series S000070517). Net assets $2.1M as of 2023-10-31.

## Profile

- Series ID: S000070517
- Registrant: Innovator ETFs Trust
- LEI: 549300PVXEOCL41IQ272
- Net assets: $2.1M
- Total assets: $2.5M
- As of: 2023-10-31
- 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 (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 12/29/2023 3.87 C | — | $1.9M | 9052.95% |
| QQQ 12/29/2023 266.3 C | — | $591K | 2756.69% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $17K | 81.34% |
| SPY 12/29/2023 429.66 C | — | $-28K | -132.38% |
| QQQ 12/29/2023 299.17 C | — | $-376K | -1752.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-10-31 | $2.1M |
| 2023-07-31 | $2.9M |
| 2023-04-30 | $2.7M |
| 2023-01-31 | $2.6M |
| 2022-10-31 | $3.0M |
| 2022-07-31 | $4.5M |
| 2022-04-30 | $4.5M |
| 2022-01-31 | $6.4M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070517.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.