Innovator Equity Defined Protection ETF - 2 Yr to Jan 2028
Innovator Equity Defined Protection ETF - 2 Yr to Jan 2028 is a ETF series of Innovator ETFs Trust (series S000083544). Net assets $45.2M as of 2026-04-30.
Profile
- Series ID: S000083544
- Registrant: Innovator ETFs Trust
- LEI: 5299007WPNHVKMIRJX90
- Net assets: $45.2M
- Total assets: $49.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 12/31/2027 12.27 C | — | $46.1M | 10216.24% |
| SPY 12/31/2027 681.92 P | — | $2.8M | 612.70% |
| US BANK MMDA - USBGFS 9 | — | $116K | 25.58% |
| SPY 12/31/2027 772.68 C | — | $-3.8M | -848.17% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $45.2M |
| 2026-01-31 | $44.1M |
| 2025-10-31 | $42.8M |
| 2025-07-31 | $46.9M |
| 2025-04-30 | $49.3M |
| 2025-01-31 | $54.3M |
| 2024-10-31 | $61.1M |
| 2024-07-31 | $61.3M |
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