# Innovator Premium Income 15 Buffer ETF - April

Innovator Premium Income 15 Buffer ETF - April is a ETF series of Innovator ETFs Trust (series S000084453). Net assets $7.0M as of 2026-04-30.

## Profile

- Series ID: S000084453
- Registrant: Innovator ETFs Trust
- LEI: 529900PQGZVF9WAW4U27
- Net assets: $7.0M
- Total assets: $7.1M
- 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 (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UD7) | — | $6.7M | 9618.10% |
| US BANK MMDA - USBGFS 9 | — | $41K | 59.64% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SW8) | — | $38K | 55.20% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UC9) | — | $38K | 55.16% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TQ0) | — | $38K | 54.99% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TY3) | — | $38K | 54.84% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UH8) | — | $38K | 54.68% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SK4) | — | $38K | 54.64% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SU2) | — | $38K | 54.49% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TC1) | — | $38K | 54.34% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TM9) | — | $38K | 54.19% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TV9) | — | $38K | 54.17% |
| SPY 03/31/2027 552.76 P | — | $-113K | -162.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $7.0M |
| 2026-01-31 | $6.3M |
| 2025-10-31 | $7.5M |
| 2025-07-31 | $6.9M |
| 2025-04-30 | $5.6M |
| 2025-01-31 | $3.8M |
| 2024-10-31 | $3.8M |
| 2024-07-31 | $3.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084453.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.