# Innovator Equity Defined Protection ETF - 1 Yr August

Innovator Equity Defined Protection ETF - 1 Yr August is a ETF series of Innovator ETFs Trust (series S000086346). Net assets $104.8M as of 2026-04-30.

## Profile

- Series ID: S000086346
- Registrant: Innovator ETFs Trust
- LEI: 529900ITTKYBQT8H5K91
- Net assets: $104.8M
- Total assets: $113.8M
- 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 07/31/2026 6.35 C | — | $112.8M | 10757.49% |
| SPY 07/31/2026 632.11 P | — | $849K | 80.98% |
| US BANK MMDA - USBGFS 9 | — | $204K | 19.50% |
| SPY 07/31/2026 678.16 C | — | $-8.9M | -851.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $104.8M |
| 2026-01-31 | $105.4M |
| 2025-10-31 | $118.1M |
| 2025-07-31 | $61.7M |
| 2025-04-30 | $73.4M |
| 2025-01-31 | $73.5M |
| 2024-10-31 | $81.2M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086346.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.