# Innovator Premium Income 30 Barrier ETF - January

Innovator Premium Income 30 Barrier ETF - January is a ETF series of Innovator ETFs Trust (series S000083547). Net assets $15.5M as of 2026-04-30.

## Profile

- Series ID: S000083547
- Registrant: Innovator ETFs Trust
- LEI: 529900Z9RP76NQVXI216
- Net assets: $15.5M
- Total assets: $18.4M
- 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/912797TC1) | — | $15.3M | 9906.27% |
| SPX 12/31/2026 4747.81 P | — | $2.7M | 1726.70% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TE7) | — | $193K | 124.88% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $192K | 124.27% |
| US BANK MMDA - USBGFS 9 | — | $7K | 4.27% |
| XSP 12/31/2026 481.66 P | — | $-94K | -60.52% |
| SPX 12/31/2026 4816.62 P | — | $-2.8M | -1819.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $15.5M |
| 2026-01-31 | $14.2M |
| 2025-10-31 | $16.1M |
| 2025-07-31 | $18.6M |
| 2025-04-30 | $17.6M |
| 2025-01-31 | $18.6M |
| 2024-10-31 | $22.3M |
| 2024-07-31 | $23.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083547.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.