# Innovator Premium Income 20 Barrier ETF - July

Innovator Premium Income 20 Barrier ETF - July is a ETF series of Innovator ETFs Trust (series S000080756). Net assets $16.8M as of 2026-04-30.

## Profile

- Series ID: S000080756
- Registrant: Innovator ETFs Trust
- LEI: 5493000EC9P7ZK6OIU09
- Net assets: $16.8M
- Total assets: $17.1M
- 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 (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $16.9M | 10024.05% |
| SPX 06/30/2026 4901.91 P | — | $248K | 147.00% |
| US BANK MMDA - USBGFS 9 | — | $1K | 0.70% |
| XSP 06/30/2026 496.39 P | — | $-49 | -0.03% |
| SPX 06/30/2026 4963.96 P | — | $-278K | -165.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $16.8M |
| 2026-01-31 | $18.1M |
| 2025-10-31 | $18.8M |
| 2025-07-31 | $18.1M |
| 2025-04-30 | $19.3M |
| 2025-01-31 | $20.1M |
| 2024-10-31 | $20.6M |
| 2024-07-31 | $21.2M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080756.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.