Innovator Equity Defined Protection ETF - 1 Yr Nov
Innovator Equity Defined Protection ETF - 1 Yr Nov is a ETF series of Innovator ETFs Trust (series S000088148). Net assets $141.2M as of 2026-04-30.
Profile
- Series ID: S000088148
- Registrant: Innovator ETFs Trust
- LEI: 5299001G95SFC8DVVW95
- Net assets: $141.2M
- Total assets: $148.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 10/30/2026 6.85 C | — | $143.8M | 10182.63% |
| SPY 10/30/2026 682.09 P | — | $4.0M | 281.63% |
| US BANK MMDA - USBGFS 9 | — | $364K | 25.76% |
| SPY 10/30/2026 728.78 C | — | $-6.8M | -483.95% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $141.2M |
| 2026-01-31 | $124.7M |
| 2025-10-31 | $45.7M |
| 2025-07-31 | $48.2M |
| 2025-04-30 | $50.1M |
| 2025-01-31 | $48.8M |
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