# Innovator Equity Defined Protection ETF - 1 Yr January

Innovator Equity Defined Protection ETF - 1 Yr January is a ETF series of Innovator ETFs Trust (series S000088152). Net assets $115.2M as of 2026-04-30.

## Profile

- Series ID: S000088152
- Registrant: Innovator ETFs Trust
- LEI: 529900ECAMQ0NGM8J228
- Net assets: $115.2M
- Total assets: $122.5M
- 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 12/31/2026 6.86 C | — | $118.1M | 10254.06% |
| SPY 12/31/2026 681.96 P | — | $4.1M | 354.95% |
| US BANK MMDA - USBGFS 9 | — | $273K | 23.66% |
| SPY 12/31/2026 726.65 C | — | $-7.2M | -626.29% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $115.2M |
| 2026-01-31 | $105.0M |
| 2025-10-31 | $54.8M |
| 2025-07-31 | $55.0M |
| 2025-04-30 | $53.7M |
| 2025-01-31 | $47.1M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088152.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.