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

Innovator U.S. Equity Accelerated 9 Buffer ETF - January is a ETF series of Innovator ETFs Trust (series S000074847). Net assets $95.1M as of 2026-04-30.

## Profile

- Series ID: S000074847
- Registrant: Innovator ETFs Trust
- LEI: 5493001ZBGEJBOZ6CV74
- Net assets: $95.1M
- Total assets: $109.5M
- 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 12/31/2026 6.79 C | — | $95.8M | 10067.16% |
| SPY 12/31/2026 681.89 C | — | $10.1M | 1061.17% |
| SPY 12/31/2026 681.89 P | — | $3.3M | 348.23% |
| US BANK MMDA - USBGFS 9 | — | $239K | 25.17% |
| SPY 12/31/2026 620.52 P | — | $-1.9M | -200.01% |
| SPY 12/31/2026 722.63 C | — | $-12.4M | -1302.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $95.1M |
| 2026-01-31 | $91.0M |
| 2025-10-31 | $92.3M |
| 2025-07-31 | $89.4M |
| 2025-04-30 | $93.4M |
| 2025-01-31 | $98.1M |
| 2024-10-31 | $86.6M |
| 2024-07-31 | $90.5M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074847.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.