# Innovator Premium Income 40 Barrier ETF - April

Innovator Premium Income 40 Barrier ETF - April is a registered fund series of Innovator ETFs Trust (series S000080091). Net assets $40.7M as of 2023-07-31.

## Profile

- Series ID: S000080091
- Registrant: Innovator ETFs Trust
- LEI: 54930004NJNV7O4N5Y53
- Net assets: $40.7M
- Total assets: $43.9M
- As of: 2023-07-31

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797LL9) | — | $39.8M | 9776.13% |
| SPX 03/28/2024 2424.27 P | — | $3.0M | 731.26% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796CS6) | — | $552K | 135.72% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796ZN2) | — | $546K | 134.17% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $75K | 18.35% |
| XSP 03/28/2024 246.54 P | — | $-26K | -6.28% |
| SPX 03/28/2024 2465.36 P | — | $-3.2M | -782.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 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/S000080091.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.