# 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

- [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 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086345.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.