# Innovator Uncapped Accelerated U.S. Equity ETF

Innovator Uncapped Accelerated U.S. Equity ETF is a ETF series of Innovator ETFs Trust (series S000077042). Net assets $43.8M as of 2026-04-30.

## Profile

- Series ID: S000077042
- Registrant: Innovator ETFs Trust
- LEI: 5493008QV1AON5H1AG07
- Net assets: $43.8M
- Total assets: $49.3M
- 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 (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 09/30/2026 6.69 C | — | $11.3M | 2571.92% |
| SPY 12/31/2026 6.85 C | — | $11.2M | 2548.52% |
| SPY 03/31/2027 6.53 C | — | $10.2M | 2321.23% |
| SPY 06/30/2026 6.2 C | — | $10.2M | 2319.87% |
| SPY 06/30/2026 648.74 C | — | $1.9M | 433.03% |
| SPY 03/31/2027 682.86 C | — | $1.9M | 424.85% |
| SPY 12/31/2026 716.02 C | — | $1.4M | 308.59% |
| SPY 09/30/2026 699.49 C | — | $1.3M | 292.24% |
| US BANK MMDA - USBGFS 9 | — | $122K | 27.86% |
| SPY 12/31/2026 681.95 C | — | $-1.2M | -268.50% |
| SPY 09/30/2026 666.21 C | — | $-1.2M | -269.83% |
| SPY 06/30/2026 617.87 C | — | $-1.5M | -343.77% |
| SPY 03/31/2027 650.34 C | — | $-1.6M | -360.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $43.8M |
| 2026-01-31 | $47.1M |
| 2025-10-31 | $48.0M |
| 2025-07-31 | $45.3M |
| 2025-04-30 | $35.1M |
| 2025-01-31 | $53.1M |
| 2024-10-31 | $34.1M |
| 2024-07-31 | $28.0M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077042.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.