# Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct

Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct is a ETF series of Innovator ETFs Trust (series S000086344). Net assets $80.2M as of 2026-04-30.

## Profile

- Series ID: S000086344
- Registrant: Innovator ETFs Trust
- LEI: 529900TQCK1QK9MHV075
- Net assets: $80.2M
- Total assets: $88.7M
- 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 (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $87.0M | 10858.69% |
| VOO 09/30/2026 597.55 P | — | $1.4M | 178.30% |
| US BANK MMDA - USBGFS 9 | — | $131K | 16.34% |
| VOO 09/30/2026 609.5 C | — | $99K | 12.34% |
| VOO 09/30/2026 609.5 P | — | $-19K | -2.31% |
| VOO 09/30/2026 618.05 C | — | $-8.5M | -1056.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $80.2M |
| 2026-01-31 | $119.8M |
| 2025-10-31 | $100.8M |
| 2025-07-31 | $71.9M |
| 2025-04-30 | $72.9M |
| 2025-01-31 | $71.3M |
| 2024-10-31 | $74.3M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086344.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.