# 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

- [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 06/30/2026 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

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085642.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.