# Innovator Premium Income 40 Barrier ETF - October

Innovator Premium Income 40 Barrier ETF - October is a ETF series of Innovator ETFs Trust (series S000082313). Net assets $8.4M as of 2025-07-31.

## Profile

- Series ID: S000082313
- Registrant: Innovator ETFs Trust
- LEI: 529900SR3SCWWQGBDJ73
- Net assets: $8.4M
- Total assets: $8.5M
- As of: 2025-07-31
- 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/912797MS3) | — | $8.4M | 10012.54% |
| SPX 09/30/2025 3399.82 P | — | $69K | 82.25% |
| US BANK MMDA - USBGFS 9 | — | $8K | 9.58% |
| XSP 09/30/2025 345.74 P | — | $-84 | -0.10% |
| SPX 09/30/2025 3457.44 P | — | $-78K | -92.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-07-31 | $8.4M |
| 2025-04-30 | $15.5M |
| 2025-01-31 | $13.2M |
| 2024-10-31 | $12.5M |
| 2024-07-31 | $14.4M |
| 2024-04-30 | $13.8M |
| 2024-01-31 | $9.0M |
| 2023-10-31 | $6.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082313.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.