{"entity_type":"fund","name":"Innovator Equity Defined Protection ETF - 1 Yr December","identifiers":{"lei":"529900EWD4P2NWQ8M590","cik":"1415726","fund_id":"S000088150","fundkey":"innovator-equity-defined-protection-etf-1-yr-december"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":1,"total_value_usd":-5458349.64,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-5458349.64}}},"holdings":[{"issuer_name":"N/A","title":"SPY 11/30/2026 730.26 C","isin":null,"value_usd":-5458349.64,"pct_val":-4.4935260804,"balance":-1774,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"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-defined-protection-etf-1-yr-december.json","page":"https://dealcharts.org/capitalmarkets/funds/innovator-equity-defined-protection-etf-1-yr-december/"},"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 Defined Protection ETF - 1 Yr December | LEI: 529900EWD4P2NWQ8M590 | 1 positions totaling $-5,458,350 across DE | 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"}