# Innovator Premium Income 20 Barrier ETF - April

Innovator Premium Income 20 Barrier ETF - April is a ETF series of Innovator ETFs Trust (series S000079339). Net assets $23.9M as of 2026-04-30.

## Profile

- Series ID: S000079339
- Registrant: Innovator ETFs Trust
- LEI: 54930004O6CNI4YZKB06
- Net assets: $23.9M
- Total assets: $30.1M
- 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 (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UD7) | — | $23.0M | 9639.16% |
| SPX 03/31/2027 5157.41 P | — | $5.6M | 2357.64% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UC9) | — | $491K | 205.41% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UH8) | — | $488K | 204.06% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TC1) | — | $484K | 202.67% |
| US BANK MMDA - USBGFS 9 | — | $7K | 2.83% |
| XSP 03/31/2027 522.27 P | — | $-298K | -124.62% |
| SPX 03/31/2027 5222.7 P | — | $-5.9M | -2480.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $23.9M |
| 2026-01-31 | $24.2M |
| 2025-10-31 | $26.1M |
| 2025-07-31 | $27.4M |
| 2025-04-30 | $26.7M |
| 2025-01-31 | $27.9M |
| 2024-10-31 | $27.8M |
| 2024-07-31 | $29.1M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079339.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.