Innovator Equity Defined Protection ETF - 1 Yr March
Innovator Equity Defined Protection ETF - 1 Yr March is a ETF series of Innovator ETFs Trust (series S000088156). Net assets $121.2M as of 2026-04-30.
Profile
- Series ID: S000088156
- Registrant: Innovator ETFs Trust
- LEI: 529900F5KN83T2U92Z63
- Net assets: $121.2M
- Total assets: $129.8M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Vanguard S&P 500 ETF | — | $123.8M | 10210.38% |
| VOO 02/26/2027 631.04 P | — | $5.1M | 418.05% |
| US BANK MMDA - USBGFS 9 | — | $724K | 59.74% |
| VOO 02/26/2027 656.28 C | — | $219K | 18.06% |
| VOO 02/26/2027 656.28 P | — | $-133K | -10.96% |
| VOO 02/26/2027 673.51 C | — | $-8.4M | -690.58% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $121.2M |
| 2026-01-31 | $86.4M |
| 2025-10-31 | $95.9M |
| 2025-07-31 | $102.8M |
| 2025-04-30 | $105.2M |
More