Innovator Equity Defined Protection ETF - 2 Yr to January 2027
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 is a ETF series of Innovator ETFs Trust (series S000086349). Net assets $32.0M as of 2026-04-30.
Profile
- Series ID: S000086349
- Registrant: Innovator ETFs Trust
- LEI: 529900WCK0QHEFN99820
- Net assets: $32.0M
- Total assets: $35.9M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 12/31/2026 10.55 C | — | $35.2M | 11002.20% |
| SPY 12/31/2026 586.08 P | — | $512K | 160.08% |
| US BANK MMDA - USBGFS 9 | — | $122K | 38.13% |
| SPY 12/31/2026 679.5 C | — | $-3.8M | -1194.08% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $32.0M |
| 2026-01-31 | $33.0M |
| 2025-10-31 | $37.3M |
| 2025-07-31 | $37.1M |
| 2025-04-30 | $54.1M |
| 2025-01-31 | $34.0M |
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