# Innovator Premium Income 10 Barrier ETF - July

Innovator Premium Income 10 Barrier ETF - July is a ETF series of Innovator ETFs Trust (series S000080755). Net assets $5.6M as of 2025-04-30.

## Profile

- Series ID: S000080755
- Registrant: Innovator ETFs Trust
- LEI: 5493000EC4GDJBEAJ762
- Net assets: $5.6M
- Total assets: $6.1M
- As of: 2025-04-30
- 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 (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797LN5) | — | $5.7M | 10172.03% |
| SPX 06/30/2025 4860.03 P | — | $384K | 689.22% |
| US BANK MMDA - USBGFS 9 | — | $3K | 5.53% |
| XSP 06/30/2025 491.46 P | — | $-5K | -9.21% |
| SPX 06/30/2025 4914.64 P | — | $-474K | -851.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-04-30 | $5.6M |
| 2025-01-31 | $5.0M |
| 2024-10-31 | $5.0M |
| 2024-07-31 | $1.9M |
| 2024-04-30 | $4.4M |
| 2024-01-31 | $3.8M |
| 2023-10-31 | $4.9M |
| 2023-07-31 | $2.5M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080755.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.