Innovator Equity Defined Protection ETF - 1 Yr December
Innovator Equity Defined Protection ETF - 1 Yr December is a ETF series of Innovator ETFs Trust (series S000088150). Net assets $114.5M as of 2026-04-30.
Profile
- Series ID: S000088150
- Registrant: Innovator ETFs Trust
- LEI: 529900EWD4P2NWQ8M590
- Net assets: $114.5M
- Total assets: $120.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 11/30/2026 6.86 C | — | $116.8M | 10204.10% |
| SPY 11/30/2026 683.42 P | — | $3.7M | 319.64% |
| US BANK MMDA - USBGFS 9 | — | $271K | 23.70% |
| SPY 11/30/2026 730.26 C | — | $-6.2M | -540.85% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $114.5M |
| 2026-01-31 | $121.5M |
| 2025-10-31 | $99.9M |
| 2025-07-31 | $143.8M |
| 2025-04-30 | $168.2M |
| 2025-01-31 | $125.4M |
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