# Innovator Premium Income 15 Buffer ETF - October

Innovator Premium Income 15 Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000081985). Net assets $13.7M as of 2026-04-30.

## Profile

- Series ID: S000081985
- Registrant: Innovator ETFs Trust
- LEI: 529900HKRPCGF9HHB514
- Net assets: $13.7M
- Total assets: $13.9M
- 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 (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SA6) | — | $13.6M | 9900.86% |
| US BANK MMDA - USBGFS 9 | — | $66K | 47.81% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QN0) | — | $59K | 43.01% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $59K | 42.96% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $59K | 42.84% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $59K | 42.72% |
| SPY 09/30/2026 566.27 P | — | $-97K | -70.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $13.7M |
| 2026-01-31 | $13.7M |
| 2025-10-31 | $13.7M |
| 2025-07-31 | $13.1M |
| 2025-04-30 | $19.4M |
| 2025-01-31 | $19.1M |
| 2024-10-31 | $18.3M |
| 2024-07-31 | $17.3M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081985.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.