Innovator Equity Defined Protection ETF - 2 Yr to October 2027
Data updated: 2026-06-26
C000251845 — Innovator Equity Defined Protection ETF - 2 Yr to October 2027 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $20.16M AUM · 0.79% expense ratio. From SEC regulatory filings.
C000251845 Fund Overview
Innovator Equity Defined Protection ETF - 2 Yr to October 2027 is a US mutual fund managed by Innovator ETFs Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Alternative
- Assets under management: $20.16M
- SEC CIK: 0001415726
- SEC series ID: S000086351
- Share class ID: C000251845
C000251845 Holdings
Top 1 holdings of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.27% |
C000251845 Portfolio Allocation
Asset-class allocation of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
C000251845 Performance
Total returns for C000251845 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
C000251845 Costs and Fees
C000251845 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 9%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
C000251845 Cashflows
Over the 12 months to 2026-04, Innovator Equity Defined Protection ETF - 2 Yr to October 2027 had net inflows of $19.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.00M |
| 2026-03 | $653.13K |
| 2026-02 | $664.98K |
| 2026-01 | $1.99M |
| 2025-12 | $661.41K |
| 2025-11 | $3.28M |
C000251845 Debt Constituents
No individual debt constituents are reported in Innovator Equity Defined Protection ETF - 2 Yr to October 2027's latest SEC N-PORT filing.
C000251845 Prospectus and SEC Filings
Official Innovator Equity Defined Protection ETF - 2 Yr to October 2027 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.