# Innovator U.S. Equity Accelerated ETF - January

Innovator U.S. Equity Accelerated ETF - January is a ETF series of Innovator ETFs Trust (series S000074845). Net assets $9.8M as of 2024-10-31.

## Profile

- Series ID: S000074845
- Registrant: Innovator ETFs Trust
- LEI: 549300XDBCJ5FFIL2646
- Net assets: $9.8M
- Total assets: $12.0M
- As of: 2024-10-31
- 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 12/31/2024 4.78 C | — | $10.2M | 10394.38% |
| SPY 12/31/2024 475.31 C | — | $1.8M | 1814.23% |
| US BANK MMDA - USBGFS 9 | — | $11K | 11.22% |
| SPY 12/31/2024 516.19 C | — | $-2.2M | -2213.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-10-31 | $9.8M |
| 2024-07-31 | $9.6M |
| 2024-04-30 | $9.0M |
| 2024-01-31 | $6.2M |
| 2023-10-31 | $5.1M |
| 2023-07-31 | $15.9M |
| 2023-04-30 | $10.4M |
| 2023-01-31 | $9.5M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074845.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.