# Innovator Premium Income 40 Barrier ETF - January

Innovator Premium Income 40 Barrier ETF - January is a ETF series of Innovator ETFs Trust (series S000083548). Net assets $5.0M as of 2024-10-31.

## Profile

- Series ID: S000083548
- Registrant: Innovator ETFs Trust
- LEI: 549300F2UXFK5IJVRM98
- Net assets: $5.0M
- Total assets: $5.0M
- 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) | — | $4.9M | 9992.18% |
| SPX 12/31/2024 2810.88 P | — | $84K | 170.36% |
| US BANK MMDA - USBGFS 9 | — | $15K | 30.63% |
| XSP 12/31/2024 285.85 P | — | $-669 | -1.35% |
| SPX 12/31/2024 2858.52 P | — | $-92K | -185.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-10-31 | $5.0M |
| 2024-07-31 | $7.4M |
| 2024-04-30 | $14.2M |
| 2024-01-31 | $3.1M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083548.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.