# Innovator Hedged TSLA Strategy ETF

Innovator Hedged TSLA Strategy ETF is a ETF series of Innovator ETFs Trust (series S000075941). Net assets $1.1M as of 2024-07-31.

## Profile

- Series ID: S000075941
- Registrant: Innovator ETFs Trust
- LEI: 5493007DLMBIF3EPWO78
- Net assets: $1.1M
- Total assets: $1.2M
- As of: 2024-07-31
- 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 |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797KM8) | — | $928K | 8426.06% |
| TSLA 09/30/2024 176.11 C | — | $311K | 2818.83% |
| US BANK MMDA - USBGFS 9 | — | $2K | 18.60% |
| TSLA 09/30/2024 218.77 C | — | $-139K | -1258.86% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-07-31 | $1.1M |
| 2024-04-30 | $944K |
| 2024-01-31 | $2.1M |
| 2023-10-31 | $1.9M |
| 2023-07-31 | $2.2M |
| 2023-04-30 | $1.8M |
| 2023-01-31 | $2.4M |
| 2022-10-31 | $2.3M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075941.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.