# Innovator Premium Income 40 Barrier ETF - July

Innovator Premium Income 40 Barrier ETF - July is a ETF series of Innovator ETFs Trust (series S000080758). Net assets $7.5M as of 2025-04-30.

## Profile

- Series ID: S000080758
- Registrant: Innovator ETFs Trust
- LEI: 5493000EBUMYLXNQ2W04
- Net assets: $7.5M
- Total assets: $7.7M
- 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) | — | $7.5M | 10024.42% |
| SPX 06/30/2025 3221.82 P | — | $171K | 228.22% |
| US BANK MMDA - USBGFS 9 | — | $89 | 0.12% |
| XSP 06/30/2025 327.64 P | — | $-539 | -0.72% |
| SPX 06/30/2025 3276.43 P | — | $-184K | -245.86% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-04-30 | $7.5M |
| 2025-01-31 | $8.1M |
| 2024-10-31 | $8.1M |
| 2024-07-31 | $6.8M |
| 2024-04-30 | $8.7M |
| 2024-01-31 | $8.7M |
| 2023-10-31 | $8.1M |
| 2023-07-31 | $6.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080758.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.