# Innovator Growth Accelerated ETF - Quarterly

Innovator Growth Accelerated ETF - Quarterly is a ETF series of Innovator ETFs Trust (series S000070878). Net assets $54.0M as of 2026-04-30.

## Profile

- Series ID: S000070878
- Registrant: Innovator ETFs Trust
- LEI: 549300DQFEU8N5GDU833
- Net assets: $54.0M
- Total assets: $66.2M
- 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 (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| QQQ 06/30/2026 1.44 C | — | $57.7M | 10686.73% |
| QQQ 06/30/2026 577.18 C | — | $8.4M | 1555.97% |
| US BANK MMDA - USBGFS 9 | — | $67K | 12.47% |
| QQQ 06/30/2026 606.67 C | — | $-12.1M | -2248.81% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $54.0M |
| 2026-01-31 | $63.1M |
| 2025-10-31 | $61.6M |
| 2025-07-31 | $45.8M |
| 2025-04-30 | $33.9M |
| 2025-01-31 | $41.8M |
| 2024-10-31 | $34.2M |
| 2024-07-31 | $32.7M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070878.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.