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

Innovator U.S. Equity Accelerated Plus ETF - July is a ETF series of Innovator ETFs Trust (series S000072376). Net assets $21.3M as of 2026-04-30.

## Profile

- Series ID: S000072376
- Registrant: Innovator ETFs Trust
- LEI: 5493001KY1KYWQ816U41
- Net assets: $21.3M
- Total assets: $28.3M
- 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 |
| --- | --- | --- | --- |
| SPY 06/30/2026 6.14 C | — | $21.7M | 10226.98% |
| SPY 06/30/2026 617.81 C | — | $6.4M | 3032.35% |
| US BANK MMDA - USBGFS 9 | — | $52K | 24.34% |
| SPY 06/30/2026 649.05 C | — | $-7.0M | -3276.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $21.3M |
| 2026-01-31 | $17.6M |
| 2025-10-31 | $16.2M |
| 2025-07-31 | $11.0M |
| 2025-04-30 | $14.8M |
| 2025-01-31 | $11.2M |
| 2024-10-31 | $11.5M |
| 2024-07-31 | $10.3M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072376.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.