# Innovator Premium Income 30 Barrier ETF - April

Innovator Premium Income 30 Barrier ETF - April is a ETF series of Innovator ETFs Trust (series S000080090). Net assets $31.2M as of 2026-04-30.

## Profile

- Series ID: S000080090
- Registrant: Innovator ETFs Trust
- LEI: 54930004NRJYAQCARN36
- Net assets: $31.2M
- Total assets: $39.2M
- 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) | — | $30.2M | 9679.35% |
| SPX 03/31/2027 4504.58 P | — | $6.8M | 2191.13% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UC9) | — | $526K | 168.92% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UH8) | — | $523K | 167.82% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TC1) | — | $519K | 166.65% |
| US BANK MMDA - USBGFS 9 | — | $9K | 3.02% |
| XSP 03/31/2027 456.99 P | — | $-239K | -76.79% |
| SPX 03/31/2027 4569.86 P | — | $-7.2M | -2296.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $31.2M |
| 2026-01-31 | $32.1M |
| 2025-10-31 | $34.1M |
| 2025-07-31 | $37.7M |
| 2025-04-30 | $37.8M |
| 2025-01-31 | $35.3M |
| 2024-10-31 | $38.3M |
| 2024-07-31 | $39.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080090.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.