# Innovator Premium Income 40 Barrier ETF - April

Innovator Premium Income 40 Barrier ETF - April is a ETF series of Innovator ETFs Trust (series S000079340). Net assets $19.2M as of 2025-01-31.

## Profile

- Series ID: S000079340
- Registrant: Innovator ETFs Trust
- LEI: 54930004NJNV7O4N5Y53
- Net assets: $19.2M
- Total assets: $19.4M
- As of: 2025-01-31
- 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 (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797KJ5) | — | $19.2M | 10011.71% |
| SPX 03/31/2025 3100.04 P | — | $212K | 110.84% |
| US BANK MMDA - USBGFS 9 | — | $9K | 4.76% |
| XSP 03/31/2025 315.26 P | — | $-910 | -0.48% |
| SPX 03/31/2025 3152.58 P | — | $-230K | -120.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-01-31 | $19.2M |
| 2024-10-31 | $19.1M |
| 2024-07-31 | $19.7M |
| 2024-04-30 | $20.8M |
| 2024-01-31 | $29.6M |
| 2023-10-31 | $33.3M |
| 2023-07-31 | $40.7M |
| 2023-04-30 | $24.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079340.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.