Innovator Equity Defined Protection ETF - 1 Yr April
Innovator Equity Defined Protection ETF - 1 Yr April is a ETF series of Innovator ETFs Trust (series S000088158). Net assets $82.1M as of 2026-04-30.
Profile
- Series ID: S000088158
- Registrant: Innovator ETFs Trust
- LEI: 5299003WLT768D1IQZ41
- Net assets: $82.1M
- Total assets: $91.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Vanguard S&P 500 ETF | — | $88.0M | 10725.13% |
| VOO 03/31/2027 597.55 P | — | $2.9M | 357.61% |
| US BANK MMDA - USBGFS 9 | — | $244K | 29.71% |
| VOO 03/31/2027 621.45 C | — | $238K | 29.00% |
| VOO 03/31/2027 621.45 P | — | $-76K | -9.30% |
| VOO 03/31/2027 641.11 C | — | $-9.2M | -1127.10% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $82.1M |
| 2026-01-31 | $36.9M |
| 2025-10-31 | $39.0M |
| 2025-07-31 | $39.6M |
| 2025-04-30 | $41.7M |
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