# 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

- [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 (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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088162.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.