# Innovator Premium Income 30 Barrier ETF - July

Innovator Premium Income 30 Barrier ETF - July is a ETF series of Innovator ETFs Trust (series S000080757). Net assets $16.2M as of 2026-04-30.

## Profile

- Series ID: S000080757
- Registrant: Innovator ETFs Trust
- LEI: 5493000EBVMNBM5KXH69
- Net assets: $16.2M
- Total assets: $16.4M
- 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) | — | $16.3M | 10018.09% |
| SPX 06/30/2026 4281.42 P | — | $181K | 111.35% |
| US BANK MMDA - USBGFS 9 | — | $481 | 0.30% |
| XSP 06/30/2026 434.34 P | — | $-25 | -0.02% |
| SPX 06/30/2026 4343.47 P | — | $-200K | -123.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $16.2M |
| 2026-01-31 | $16.2M |
| 2025-10-31 | $17.6M |
| 2025-07-31 | $19.3M |
| 2025-04-30 | $20.0M |
| 2025-01-31 | $21.3M |
| 2024-10-31 | $23.7M |
| 2024-07-31 | $23.7M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080757.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.