# Innovator Premium Income 15 Buffer ETF - January

Innovator Premium Income 15 Buffer ETF - January is a ETF series of Innovator ETFs Trust (series S000083550). Net assets $12.3M as of 2026-04-30.

## Profile

- Series ID: S000083550
- Registrant: Innovator ETFs Trust
- LEI: 529900HY1G3OM40MLO68
- Net assets: $12.3M
- Total assets: $12.5M
- 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 (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TC1) | — | $12.1M | 9864.71% |
| US BANK MMDA - USBGFS 9 | — | $51K | 41.06% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SW8) | — | $50K | 40.60% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $50K | 40.51% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TE7) | — | $50K | 40.48% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $50K | 40.39% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $50K | 40.36% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SK4) | — | $49K | 40.14% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SU2) | — | $49K | 40.10% |
| SPY 12/31/2026 582.51 P | — | $-179K | -145.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $12.3M |
| 2026-01-31 | $12.9M |
| 2025-10-31 | $11.7M |
| 2025-07-31 | $12.3M |
| 2025-04-30 | $13.3M |
| 2025-01-31 | $12.9M |
| 2024-10-31 | $8.6M |
| 2024-07-31 | $8.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083550.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.