Innovator Equity Defined Protection ETF - 2 Yr to October 2026
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 is a ETF series of Innovator ETFs Trust (series S000086348). Net assets $69.7M as of 2026-04-30.
Profile
- Series ID: S000086348
- Registrant: Innovator ETFs Trust
- LEI: 529900Q7SWS75Q0LN951
- Net assets: $69.7M
- Total assets: $79.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2026 10.33 C | — | $78.9M | 11321.69% |
| SPY 09/30/2026 573.76 P | — | $571K | 81.92% |
| US BANK MMDA - USBGFS 9 | — | $280K | 40.24% |
| SPY 09/30/2026 648.12 C | — | $-10.0M | -1437.48% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $69.7M |
| 2026-01-31 | $71.4M |
| 2025-10-31 | $72.4M |
| 2025-07-31 | $84.6M |
| 2025-04-30 | $84.8M |
| 2025-01-31 | $77.9M |
| 2024-10-31 | $54.9M |
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