# Innovator Equity Defined Protection ETF - 2 Yr to July 2027

Innovator Equity Defined Protection ETF - 2 Yr to July 2027 is a ETF series of Innovator ETFs Trust (series S000080903). Net assets $141.9M as of 2026-04-30.

## Profile

- Series ID: S000080903
- Registrant: Innovator ETFs Trust
- LEI: 5493000L0VSYEDRATB40
- Net assets: $141.9M
- Total assets: $160.1M
- 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 |
| --- | --- | --- | --- |
| SPY 06/30/2027 11.12 C | — | $155.0M | 10923.05% |
| SPY 06/30/2027 617.85 P | — | $4.9M | 342.67% |
| US BANK MMDA - USBGFS 9 | — | $256K | 18.08% |
| SPY 06/30/2027 701.94 C | — | $-18.1M | -1277.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $141.9M |
| 2026-01-31 | $179.2M |
| 2025-10-31 | $167.8M |
| 2025-07-31 | $164.1M |
| 2025-04-30 | $159.8M |
| 2025-01-31 | $205.5M |
| 2024-10-31 | $213.6M |
| 2024-07-31 | $264.0M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080903.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.