# 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

- [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 (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $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

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088156.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.