Innovator Equity Defined Protection ETF - 2 Yr to October 2027
Innovator Equity Defined Protection ETF - 2 Yr to October 2027 is a ETF series of Innovator ETFs Trust (series S000086351). Net assets $20.2M as of 2026-04-30.
Profile
- Series ID: S000086351
- Registrant: Innovator ETFs Trust
- LEI: 5299001FQ5QCUS008Z41
- Net assets: $20.2M
- Total assets: $22.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2027 11.99 C | — | $20.9M | 10363.20% |
| SPY 09/30/2027 666.18 P | — | $1.0M | 516.01% |
| US BANK MMDA - USBGFS 9 | — | $55K | 27.14% |
| SPY 09/30/2027 751.32 C | — | $-1.8M | -900.50% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $20.2M |
| 2026-01-31 | $16.6M |
| 2025-10-31 | $10.5M |
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