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

Innovator U.S. Equity Accelerated Plus ETF - October is a ETF series of Innovator ETFs Trust (series S000073671). Net assets $21.0M as of 2026-04-30.

## Profile

- Series ID: S000073671
- Registrant: Innovator ETFs Trust
- LEI: 549300HX0TZZ13E3DP74
- Net assets: $21.0M
- Total assets: $25.3M
- 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 09/30/2026 6.62 C | — | $20.9M | 9933.85% |
| SPY 09/30/2026 666.14 C | — | $4.4M | 2085.84% |
| US BANK MMDA - USBGFS 9 | — | $51K | 24.11% |
| SPY 09/30/2026 699.29 C | — | $-4.3M | -2037.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $21.0M |
| 2026-01-31 | $21.2M |
| 2025-10-31 | $14.0M |
| 2025-07-31 | $13.6M |
| 2025-04-30 | $13.4M |
| 2025-01-31 | $13.5M |
| 2024-10-31 | $14.3M |
| 2024-07-31 | $15.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073671.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.