# Innovator U.S. Equity Accelerated ETF - July

Innovator U.S. Equity Accelerated ETF - July is a ETF series of Innovator ETFs Trust (series S000072375). Net assets $4.2M as of 2025-04-30.

## Profile

- Series ID: S000072375
- Registrant: Innovator ETFs Trust
- LEI: 549300SJTRPMFRRCCT11
- Net assets: $4.2M
- Total assets: $4.3M
- As of: 2025-04-30
- 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 |
| --- | --- | --- | --- |
| SPY 06/30/2025 5.47 C | — | $4.0M | 9626.06% |
| SPY 06/30/2025 544.22 C | — | $200K | 475.58% |
| US BANK MMDA - USBGFS 9 | — | $26K | 61.51% |
| SPY 06/30/2025 588.85 C | — | $-65K | -155.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-04-30 | $4.2M |
| 2025-01-31 | $10.6M |
| 2024-10-31 | $11.0M |
| 2024-07-31 | $10.6M |
| 2024-04-30 | $10.3M |
| 2024-01-31 | $5.3M |
| 2023-10-31 | $8.0M |
| 2023-07-31 | $2.9M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072375.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.