# Innovator U.S. Equity Accelerated 9 Buffer ETF - July

Innovator U.S. Equity Accelerated 9 Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000072377). Net assets $74.0M as of 2026-04-30.

## Profile

- Series ID: S000072377
- Registrant: Innovator ETFs Trust
- LEI: 549300SWPL8V1XB1YF98
- Net assets: $74.0M
- Total assets: $89.7M
- 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 |
| --- | --- | --- | --- |
| SPY 06/30/2026 6.15 C | — | $77.7M | 10491.60% |
| SPY 06/30/2026 617.83 C | — | $11.5M | 1555.15% |
| US BANK MMDA - USBGFS 9 | — | $250K | 33.81% |
| SPY 06/30/2026 617.83 P | — | $244K | 32.99% |
| SPY 06/30/2026 562.22 P | — | $-114K | -15.40% |
| SPY 06/30/2026 654.55 C | — | $-15.5M | -2091.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $74.0M |
| 2026-01-31 | $120.3M |
| 2025-10-31 | $127.2M |
| 2025-07-31 | $134.9M |
| 2025-04-30 | $107.2M |
| 2025-01-31 | $184.6M |
| 2024-10-31 | $150.4M |
| 2024-07-31 | $151.5M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072377.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.