# 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

- [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 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086351.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.