# 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

- [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 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086350.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.