Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul is a ETF series of Innovator ETFs Trust (series S000085816). Net assets $251.3M as of 2026-04-30.
Profile
- Series ID: S000085816
- Registrant: Innovator ETFs Trust
- LEI: 529900YH89ECPF0Q6L44
- Net assets: $251.3M
- Total assets: $261.9M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 3.41 C | — | $258.9M | 10301.13% |
| SPY 06/30/2026 681.92 P | — | $2.7M | 105.67% |
| US BANK MMDA - USBGFS 9 | — | $383K | 15.22% |
| SPY 06/30/2026 704.49 C | — | $-10.4M | -415.76% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $251.3M |
| 2026-01-31 | $240.1M |
| 2025-10-31 | $241.1M |
| 2025-07-31 | $243.6M |
| 2025-04-30 | $246.5M |
| 2025-01-31 | $191.4M |
| 2024-10-31 | $153.6M |
| 2024-07-31 | $135.1M |
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