Innovator Equity Defined Protection ETF - 1 Yr July
Innovator Equity Defined Protection ETF - 1 Yr July is a ETF series of Innovator ETFs Trust (series S000085815). Net assets $130.5M as of 2026-04-30.
Profile
- Series ID: S000085815
- Registrant: Innovator ETFs Trust
- LEI: 5299001TQUC4WSQHYT48
- Net assets: $130.5M
- Total assets: $143.6M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 6.22 C | — | $142.8M | 10949.17% |
| SPY 06/30/2026 617.89 P | — | $450K | 34.46% |
| US BANK MMDA - USBGFS 9 | — | $291K | 22.34% |
| SPY 06/30/2026 661.1 C | — | $-13.0M | -999.54% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $130.5M |
| 2026-01-31 | $140.3M |
| 2025-10-31 | $154.4M |
| 2025-07-31 | $158.7M |
| 2025-04-30 | $112.9M |
| 2025-01-31 | $105.2M |
| 2024-10-31 | $115.6M |
| 2024-07-31 | $108.5M |
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