{"entity_type":"fund","name":"Innovator U.S. Equity Accelerated 9 Buffer ETF - October","identifiers":{"lei":"5493002N1VP0I3HIPS52","cik":"1415726","fund_id":"S000073670","fundkey":"innovator-u-s-equity-accelerated-9-buffer-etf-october"},"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":2531577.02,"asset_categories":["STIV","DE"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":27310.11},"DE":{"positions":1,"total_value_usd":2504266.91}}},"holdings":[{"issuer_name":"N/A","title":"SPY 09/30/2026 666.15 P","isin":null,"value_usd":2504266.91,"pct_val":3.7019807032,"balance":991,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","isin":null,"value_usd":27310.11,"pct_val":0.0403716951,"balance":27310.11,"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-u-s-equity-accelerated-9-buffer-etf-october.json","page":"https://dealcharts.org/capitalmarkets/funds/innovator-u-s-equity-accelerated-9-buffer-etf-october/"},"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 U.S. Equity Accelerated 9 Buffer ETF - October | LEI: 5493002N1VP0I3HIPS52 | 2 positions totaling $2,531,577 across STIV, 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"}