# Innovator Equity Premium Income - Daily PutWrite ETF

Innovator Equity Premium Income - Daily PutWrite ETF is a ETF series of Innovator ETFs Trust (series S000084720). Net assets $13.9M as of 2026-04-30.

## Profile

- Series ID: S000084720
- Registrant: Innovator ETFs Trust
- LEI: 529900Z210WO4G194V94
- Net assets: $13.9M
- Total assets: $14.4M
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SW8) | — | $6.8M | 4917.71% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $534K | 383.96% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $448K | 321.78% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $380K | 273.00% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $343K | 246.47% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $290K | 208.59% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $256K | 184.18% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $222K | 159.90% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $220K | 158.38% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $152K | 109.50% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $127K | 91.06% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $97K | 70.01% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $91K | 65.15% |
| US BANK MMDA - USBGFS 9 | — | $77K | 55.12% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $75K | 53.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $13.9M |
| 2026-01-31 | $13.6M |
| 2025-10-31 | $8.2M |
| 2025-07-31 | $7.9M |
| 2025-04-30 | $4.9M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084720.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.