Innovator Equity Defined Protection ETF - 1 Yr June
Innovator Equity Defined Protection ETF - 1 Yr June is a ETF series of Innovator ETFs Trust (series S000088162). Net assets $33.5M as of 2026-04-30.
Profile
- Series ID: S000088162
- Registrant: Innovator ETFs Trust
- LEI: 529900ETCK52KW7Z0Y45
- Net assets: $33.5M
- Total assets: $38.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 05/29/2026 5.92 C | — | $38.1M | 11394.68% |
| US BANK MMDA - USBGFS 9 | — | $104K | 31.11% |
| SPY 05/29/2026 589.41 P | — | $19K | 5.74% |
| SPY 05/29/2026 632.42 C | — | $-4.8M | -1425.31% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $33.5M |
| 2026-01-31 | $37.1M |
| 2025-10-31 | $53.9M |
| 2025-07-31 | $54.3M |
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