{"entity_type":"fund","name":"Innovator U.S. Equity Accelerated ETF - October","identifiers":{"lei":"5493009F8WGDU97Y6B17","cik":"1415726","fund_id":"S000073672","fundkey":"innovator-u-s-equity-accelerated-etf-october"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-10-31","filing_date":"2025-09-24"},"summary":{"total_positions":1,"total_value_usd":53430.66,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":53430.66}}},"holdings":[{"issuer_name":"US BANK MMDA - USBGFS 9","title":"US BANK MMDA - USBGFS 9","isin":null,"value_usd":53430.66,"pct_val":1.6196028659,"balance":53430.66,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1415726&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/innovator-u-s-equity-accelerated-etf-october.json","page":"https://dealcharts.org/capitalmarkets/funds/innovator-u-s-equity-accelerated-etf-october/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Innovator U.S. Equity Accelerated ETF - October | LEI: 5493009F8WGDU97Y6B17 | 1 positions totaling $53,431 across STIV | Filing: Tue Sep 23 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-24"}