# Innovator Growth Accelerated Plus ETF - July

Innovator Growth Accelerated Plus ETF - July is a ETF series of Innovator ETFs Trust (series S000072378). Net assets $27.0M as of 2026-04-30.

## Profile

- Series ID: S000072378
- Registrant: Innovator ETFs Trust
- LEI: 549300R4M0XGGJKFVY11
- Net assets: $27.0M
- Total assets: $38.2M
- 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 5.53 C | — | $27.9M | 10326.67% |
| QQQ 06/30/2026 551.64 C | — | $10.2M | 3780.56% |
| US BANK MMDA - USBGFS 9 | — | $75K | 27.57% |
| QQQ 06/30/2026 586.61 C | — | $-11.2M | -4128.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $27.0M |
| 2026-01-31 | $25.8M |
| 2025-10-31 | $24.2M |
| 2025-07-31 | $17.4M |
| 2025-04-30 | $12.4M |
| 2025-01-31 | $16.6M |
| 2024-10-31 | $17.0M |
| 2024-07-31 | $14.9M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072378.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.