{"entity_type":"fund","name":"Innovator Equity Autocallable Income Strategy ETF","identifiers":{"lei":"529900BXGQ9LDI6VPR34","cik":"1415726","fund_id":"S000093416","fundkey":"innovator-equity-autocallable-income-strategy-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":2,"total_value_usd":20314133.06,"asset_categories":["STIV","DBT"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":276538.38},"DBT":{"positions":1,"total_value_usd":20037594.68}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SS76","value_usd":20037594.68,"pct_val":105.5087112928,"balance":20082000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANK MMDA - USBGFS 9","title":"US BANK MMDA - USBGFS 9","isin":null,"value_usd":276538.38,"pct_val":1.4561232804,"balance":276538.38,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1415726&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/innovator-equity-autocallable-income-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/innovator-equity-autocallable-income-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Innovator Equity Autocallable Income Strategy ETF | LEI: 529900BXGQ9LDI6VPR34 | 2 positions totaling $20,314,133 across STIV, DBT | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}