# Innovator Triple Stacker ETF - January

Innovator Triple Stacker ETF - January is a ETF series of Innovator ETFs Trust (series S000070518). Net assets $5.3M as of 2023-10-31.

## Profile

- Series ID: S000070518
- Registrant: Innovator ETFs Trust
- LEI: 5493003WGGIC8BFQG629
- Net assets: $5.3M
- Total assets: $6.8M
- 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 (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 12/29/2023 3.77 C | — | $5.1M | 9574.46% |
| QQQ 12/29/2023 266.28 C | — | $1.6M | 2908.87% |
| IWM 12/29/2023 174.36 C | — | $49K | 91.95% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $30K | 55.79% |
| IWM 12/29/2023 187.82 C | — | $-5K | -8.50% |
| SPY 12/29/2023 411.95 C | — | $-201K | -375.18% |
| QQQ 12/29/2023 286.84 C | — | $-1.2M | -2241.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-10-31 | $5.3M |
| 2023-07-31 | $5.6M |
| 2023-04-30 | $5.2M |
| 2023-01-31 | $5.7M |
| 2022-10-31 | $6.0M |
| 2022-07-31 | $9.6M |
| 2022-04-30 | $10.9M |
| 2022-01-31 | $23.9M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070518.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.