# Innovator Growth Accelerated Plus ETF - January

Innovator Growth Accelerated Plus ETF - January is a ETF series of Innovator ETFs Trust (series S000074848). Net assets $16.7M as of 2026-04-30.

## Profile

- Series ID: S000074848
- Registrant: Innovator ETFs Trust
- LEI: 5493008GZYW557FRSZ30
- Net assets: $16.7M
- Total assets: $21.7M
- 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 12/31/2026 6.16 C | — | $16.9M | 10128.11% |
| QQQ 12/31/2026 614.31 C | — | $4.8M | 2858.11% |
| US BANK MMDA - USBGFS 9 | — | $59K | 35.65% |
| QQQ 12/31/2026 653.99 C | — | $-5.0M | -3016.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $16.7M |
| 2026-01-31 | $15.8M |
| 2025-10-31 | $24.9M |
| 2025-07-31 | $17.4M |
| 2025-04-30 | $14.3M |
| 2025-01-31 | $16.7M |
| 2024-10-31 | $28.7M |
| 2024-07-31 | $26.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074848.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.