# Innovator Equity Defined Protection ETF - 1 Yr February

Innovator Equity Defined Protection ETF - 1 Yr February is a ETF series of Innovator ETFs Trust (series S000088154). Net assets $162.5M as of 2026-04-30.

## Profile

- Series ID: S000088154
- Registrant: Innovator ETFs Trust
- LEI: 5299004NF9TNZ2ODFX81
- Net assets: $162.5M
- Total assets: $172.4M
- 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 01/29/2027 6.95 C | — | $165.3M | 10171.26% |
| SPY 01/29/2027 692 P | — | $6.7M | 410.16% |
| US BANK MMDA - USBGFS 9 | — | $429K | 26.38% |
| SPY 01/29/2027 736.12 C | — | $-9.8M | -601.41% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $162.5M |
| 2026-01-31 | $113.0M |
| 2025-10-31 | $117.3M |
| 2025-07-31 | $128.4M |
| 2025-04-30 | $135.1M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088154.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.