# Innovator U.S. Equity Accelerated Plus ETF - April

Innovator U.S. Equity Accelerated Plus ETF - April is a ETF series of Innovator ETFs Trust (series S000070749). Net assets $22.1M as of 2026-04-30.

## Profile

- Series ID: S000070749
- Registrant: Innovator ETFs Trust
- LEI: 549300Y4KLPPYNDBRD46
- Net assets: $22.1M
- Total assets: $29.6M
- As of: 2026-04-30
- 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 (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $22.5M | 10175.90% |
| VOO 03/31/2027 597.57 C | — | $7.0M | 3154.71% |
| VOO 03/31/2027 621.47 C | — | $57K | 25.96% |
| US BANK MMDA - USBGFS 9 | — | $48K | 21.68% |
| VOO 03/31/2027 621.47 P | — | $-18K | -8.33% |
| VOO 03/31/2027 636.39 C | — | $-7.4M | -3364.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $22.1M |
| 2026-01-31 | $21.5M |
| 2025-10-31 | $24.0M |
| 2025-07-31 | $27.1M |
| 2025-04-30 | $27.3M |
| 2025-01-31 | $13.2M |
| 2024-10-31 | $10.9M |
| 2024-07-31 | $11.4M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070749.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.