# 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

- [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 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085816.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.