# 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

- [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) | — | $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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088158.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.