{"entity_type":"fund","name":"Innovator U.S. Equity Power Buffer ETF - July","identifiers":{"lei":"549300PJS2HKPCRBN519","cik":"1415726","fund_id":"S000058252","fundkey":"innovator-u-s-equity-power-buffer-etf-july"},"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":-50176084,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-50176084}}},"holdings":[{"issuer_name":"N/A","title":"SPY 06/30/2026 692.55 C","isin":null,"value_usd":-50176084,"pct_val":-4.9580835258,"balance":-15382,"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-u-s-equity-power-buffer-etf-july.json","page":"https://dealcharts.org/capitalmarkets/funds/innovator-u-s-equity-power-buffer-etf-july/"},"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 Power Buffer ETF - July | LEI: 549300PJS2HKPCRBN519 | 1 positions totaling $-50,176,084 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"}