Innovator Equity Defined Protection ETF - 1 Yr May
Innovator Equity Defined Protection ETF - 1 Yr May is a ETF series of Innovator ETFs Trust (series S000088160). Net assets $33.5M as of 2026-04-30.
Profile
- Series ID: S000088160
- Registrant: Innovator ETFs Trust
- LEI: 529900CM4FPI5C9EUV37
- Net assets: $33.5M
- Total assets: $40.6M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 04/30/2026 5.57 C | — | $40.5M | 12093.53% |
| US BANK MMDA - USBGFS 9 | — | $60K | 17.89% |
| SPY 04/30/2026 554.56 P | — | — | — |
| SPY 04/30/2026 594.58 C | — | $-7.0M | -2104.31% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $33.5M |
| 2026-01-31 | $34.4M |
| 2025-10-31 | $36.5M |
| 2025-07-31 | $37.2M |
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