Innovator Equity Defined Protection ETF - 1 Yr October
Innovator Equity Defined Protection ETF - 1 Yr October is a ETF series of Innovator ETFs Trust (series S000086345). Net assets $114.7M as of 2026-04-30.
Profile
- Series ID: S000086345
- Registrant: Innovator ETFs Trust
- LEI: 529900H67VN5RDMHCI85
- Net assets: $114.7M
- Total assets: $121.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2026 6.7 C | — | $119.0M | 10374.78% |
| SPY 09/30/2026 666.22 P | — | $2.4M | 206.87% |
| US BANK MMDA - USBGFS 9 | — | $292K | 25.48% |
| SPY 09/30/2026 709.68 C | — | $-6.9M | -600.62% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $114.7M |
| 2026-01-31 | $124.1M |
| 2025-10-31 | $130.7M |
| 2025-07-31 | $63.5M |
| 2025-04-30 | $73.2M |
| 2025-01-31 | $72.6M |
| 2024-10-31 | $67.5M |
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