# Innovator Premium Income 10 Barrier ETF - January

Innovator Premium Income 10 Barrier ETF - January is a ETF series of Innovator ETFs Trust (series S000083545). Net assets $4.4M as of 2024-10-31.

## Profile

- Series ID: S000083545
- Registrant: Innovator ETFs Trust
- LEI: 529900TZK1GTP89EWF52
- Net assets: $4.4M
- Total assets: $4.5M
- As of: 2024-10-31
- 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/912796ZV4) | — | $4.4M | 10019.49% |
| SPX 12/31/2024 4240.14 P | — | $95K | 219.26% |
| US BANK MMDA - USBGFS 9 | — | $9K | 20.92% |
| XSP 12/31/2024 428.78 P | — | $-2K | -4.96% |
| SPX 12/31/2024 4287.78 P | — | $-108K | -248.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-10-31 | $4.4M |
| 2024-07-31 | $5.0M |
| 2024-04-30 | $5.0M |
| 2024-01-31 | $3.7M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083545.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.