Innovator Equity Defined Protection ETF - 2 Yr to July 2026
Innovator Equity Defined Protection ETF - 2 Yr to July 2026 is a ETF series of Innovator ETFs Trust (series S000085642). Net assets $58.8M as of 2026-04-30.
Profile
- Series ID: S000085642
- Registrant: Innovator ETFs Trust
- LEI: 529900TEPWMAFDTVYW49
- Net assets: $58.8M
- Total assets: $66.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 9.8 C | — | $66.1M | 11245.94% |
| US BANK MMDA - USBGFS 9 | — | $232K | 39.41% |
| SPY 06/30/2026 544.22 P | — | $79K | 13.42% |
| SPY 06/30/2026 643.27 C | — | $-7.6M | -1292.44% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $58.8M |
| 2026-01-31 | $58.4M |
| 2025-10-31 | $61.1M |
| 2025-07-31 | $68.9M |
| 2025-04-30 | $67.6M |
| 2025-01-31 | $66.8M |
| 2024-10-31 | $70.7M |
| 2024-07-31 | $65.2M |
More