# Innovator Premium Income 30 Barrier ETF - October

Innovator Premium Income 30 Barrier ETF - October is a ETF series of Innovator ETFs Trust (series S000082312). Net assets $19.2M as of 2026-04-30.

## Profile

- Series ID: S000082312
- Registrant: Innovator ETFs Trust
- LEI: 529900HLMGUCUU64EZ91
- Net assets: $19.2M
- Total assets: $21.0M
- 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 (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SA6) | — | $19.1M | 9942.74% |
| SPX 09/30/2026 4615.01 P | — | $1.6M | 839.07% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $253K | 131.72% |
| US BANK MMDA - USBGFS 9 | — | $10K | 5.33% |
| XSP 09/30/2026 468.19 P | — | $-57K | -29.42% |
| SPX 09/30/2026 4681.89 P | — | $-1.7M | -883.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $19.2M |
| 2026-01-31 | $19.2M |
| 2025-10-31 | $18.0M |
| 2025-07-31 | $20.4M |
| 2025-04-30 | $19.6M |
| 2025-01-31 | $22.8M |
| 2024-10-31 | $21.4M |
| 2024-07-31 | $22.3M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082312.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.