# Innovator Premium Income 10 Barrier ETF - April

Innovator Premium Income 10 Barrier ETF - April is a ETF series of Innovator ETFs Trust (series S000080088). Net assets $9.3M as of 2025-01-31.

## Profile

- Series ID: S000080088
- Registrant: Innovator ETFs Trust
- LEI: 54930004ODGUNPJKJN47
- Net assets: $9.3M
- Total assets: $9.5M
- 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) | — | $9.3M | 10022.54% |
| SPX 03/31/2025 4676.33 P | — | $115K | 123.34% |
| US BANK MMDA - USBGFS 9 | — | $3K | 3.61% |
| XSP 03/31/2025 472.89 P | — | $-2K | -1.86% |
| SPX 03/31/2025 4728.87 P | — | $-132K | -141.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-01-31 | $9.3M |
| 2024-10-31 | $9.3M |
| 2024-07-31 | $8.7M |
| 2024-04-30 | $8.5M |
| 2024-01-31 | $7.5M |
| 2023-10-31 | $8.0M |
| 2023-07-31 | $10.0M |
| 2023-04-30 | $3.1M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080088.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.