# Innovator Index Autocallable Income Strategy ETF

Innovator Index Autocallable Income Strategy ETF is a ETF series of Innovator ETFs Trust (series S000093415). Net assets $81.8M as of 2026-04-30.

## Profile

- Series ID: S000093415
- Registrant: Innovator ETFs Trust
- LEI: 529900QSBAVS91RKR159
- Net assets: $81.8M
- Total assets: $85.9M
- 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 (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SW8) | — | $80.2M | 9809.08% |
| US BANK MMDA - USBGFS 9 | — | $1.4M | 170.38% |
| Worst of SPY QQQ IWM 2029 | — | $228K | 27.93% |
| Worst of SPY QQQ IWM 2027 | — | $185K | 22.67% |
| Worst of SPY QQQ IWM 2028 | — | — | — |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $81.8M |
| 2026-01-31 | $26.4M |
| 2025-10-31 | $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/S000093415.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.