# Innovator Equity Defined Protection ETF - 1 Yr September

Innovator Equity Defined Protection ETF - 1 Yr September is a ETF series of Innovator ETFs Trust (series S000086347). Net assets $144.5M as of 2026-04-30.

## Profile

- Series ID: S000086347
- Registrant: Innovator ETFs Trust
- LEI: 529900BVLA2HKJOBFE40
- Net assets: $144.5M
- Total assets: $156.0M
- 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 08/31/2026 6.48 C | — | $153.8M | 10644.77% |
| SPY 08/31/2026 645.08 P | — | $1.9M | 128.96% |
| US BANK MMDA - USBGFS 9 | — | $338K | 23.41% |
| SPY 08/31/2026 688.46 C | — | $-11.4M | -791.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $144.5M |
| 2026-01-31 | $134.6M |
| 2025-10-31 | $148.3M |
| 2025-07-31 | $75.1M |
| 2025-04-30 | $81.7M |
| 2025-01-31 | $91.7M |
| 2024-10-31 | $109.8M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086347.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.