# Innovator Premium Income 9 Buffer ETF - July

Innovator Premium Income 9 Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000085649). Net assets $1.2M as of 2025-04-30.

## Profile

- Series ID: S000085649
- Registrant: Innovator ETFs Trust
- LEI: 5299008N1S9PEQ0INJ18
- Net assets: $1.2M
- Total assets: $1.2M
- As of: 2025-04-30
- 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 (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797LN5) | — | $1.2M | 10042.02% |
| US BANK MMDA - USBGFS 9 | — | $7K | 55.87% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797LB1) | — | $6K | 52.22% |
| SPY 06/30/2025 495.26 P | — | $-11K | -92.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-04-30 | $1.2M |
| 2025-01-31 | $1.2M |
| 2024-10-31 | $1.2M |
| 2024-07-31 | $1.2M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085649.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.