Innovator Equity Defined Protection ETF - 2 Yr to April 2027
Innovator Equity Defined Protection ETF - 2 Yr to April 2027 is a ETF series of Innovator ETFs Trust (series S000086350). Net assets $10.5M as of 2026-04-30.
Profile
- Series ID: S000086350
- Registrant: Innovator ETFs Trust
- LEI: 529900ONY0SZ7LB3MJ24
- Net assets: $10.5M
- Total assets: $12.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 03/31/2027 10.07 C | — | $12.2M | 11643.50% |
| SPY 03/31/2027 559.39 P | — | $196K | 186.46% |
| US BANK MMDA - USBGFS 9 | — | $62K | 58.71% |
| SPY 03/31/2027 645.09 C | — | $-2.0M | -1882.61% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $10.5M |
| 2026-01-31 | $10.4M |
| 2025-10-31 | $10.3M |
| 2025-07-31 | $10.1M |
| 2025-04-30 | $5.5M |
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