{"entity_type":"fund","name":"Innovator Equity Defined Protection ETF - 2 Yr to Jan 2026","identifiers":{"lei":"5299007WPNHVKMIRJX90","cik":"1415726","fund_id":"S000083544","fundkey":"innovator-equity-defined-protection-etf-2-yr-to-jan-2026"},"dates":{"reporting_period_start":"2025-10-31","reporting_period_end":"2025-10-31","filing_date":"2025-12-23"},"summary":{"total_positions":1,"total_value_usd":-10724724.74,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-10724724.74}}},"holdings":[{"issuer_name":"N/A","title":"SPY 12/31/2025 550.46 C","isin":null,"value_usd":-10724724.74,"pct_val":-25.0449727363,"balance":-794,"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-2-yr-to-jan-2026.json","page":"https://dealcharts.org/capitalmarkets/funds/innovator-equity-defined-protection-etf-2-yr-to-jan-2026/"},"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 - 2 Yr to Jan 2026 | LEI: 5299007WPNHVKMIRJX90 | 1 positions totaling $-10,724,725 across DE | Filing: Mon Dec 22 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-12-23"}