Innovator Equity Defined Protection ETF - 2 Yr to April 2026
Innovator Equity Defined Protection ETF - 2 Yr to April 2026 is a ETF series of Innovator ETFs Trust (series S000084451). Net assets $52.1M as of 2026-04-30.
Profile
- Series ID: S000084451
- Registrant: Innovator ETFs Trust
- LEI: 529900A5XIT9RRZQIJ80
- Net assets: $52.1M
- Total assets: $58.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Vanguard S&P 500 ETF | — | $55.0M | 10545.86% |
| VOO 03/31/2028 597.55 P | — | $2.9M | 565.09% |
| VOO 03/31/2028 645.35 C | — | $355K | 68.07% |
| US BANK MMDA - USBGFS 9 | — | $187K | 35.87% |
| VOO 03/31/2028 645.35 P | — | $-164K | -31.49% |
| VOO 03/31/2028 691.57 C | — | $-6.1M | -1177.35% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $52.1M |
| 2026-01-31 | $55.0M |
| 2025-10-31 | $58.9M |
| 2025-07-31 | $59.1M |
| 2025-04-30 | $60.2M |
| 2025-01-31 | $69.3M |
| 2024-10-31 | $73.0M |
| 2024-07-31 | $72.0M |
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