# Innovator Premium Income 15 Buffer ETF - July

Innovator Premium Income 15 Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000085650). Net assets $9.0M as of 2026-04-30.

## Profile

- Series ID: S000085650
- Registrant: Innovator ETFs Trust
- LEI: 529900B3RBIXGZKQ7M38
- Net assets: $9.0M
- Total assets: $9.0M
- 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 (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $8.9M | 9969.51% |
| US BANK MMDA - USBGFS 9 | — | $43K | 47.74% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QN0) | — | $39K | 43.20% |
| SPY 06/30/2026 525.18 P | — | $-10K | -11.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $9.0M |
| 2026-01-31 | $7.8M |
| 2025-10-31 | $7.8M |
| 2025-07-31 | $6.6M |
| 2025-04-30 | $2.4M |
| 2025-01-31 | $2.4M |
| 2024-10-31 | $2.4M |
| 2024-07-31 | $1.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085650.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.