# Innovator U.S. Equity Accelerated ETF - October

Innovator U.S. Equity Accelerated ETF - October is a ETF series of Innovator ETFs Trust (series S000073672). Net assets $3.3M as of 2025-07-31.

## Profile

- Series ID: S000073672
- Registrant: Innovator ETFs Trust
- LEI: 5493009F8WGDU97Y6B17
- Net assets: $3.3M
- Total assets: $3.6M
- As of: 2025-07-31
- 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 09/30/2025 5.77 C | — | $3.2M | 9657.00% |
| SPY 09/30/2025 573.76 C | — | $327K | 992.44% |
| US BANK MMDA - USBGFS 9 | — | $53K | 161.96% |
| SPY 09/30/2025 617.71 C | — | $-265K | -804.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-07-31 | $3.3M |
| 2025-04-30 | $2.9M |
| 2025-01-31 | $5.4M |
| 2024-10-31 | $5.2M |
| 2024-07-31 | $5.9M |
| 2024-04-30 | $7.1M |
| 2024-01-31 | $5.5M |
| 2023-10-31 | $3.7M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073672.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.