{"entity_type":"fund","name":"Innovator U.S. Equity Ultra Buffer ETF - May","identifiers":{"lei":"549300KQIU75JH72XF02","cik":"1415726","fund_id":"S000068502","fundkey":"innovator-u-s-equity-ultra-buffer-etf-may"},"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":-7442898.5,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-7442898.5}}},"holdings":[{"issuer_name":"N/A","title":"SPY 04/30/2026 624.36 C","isin":null,"value_usd":-7442898.5,"pct_val":-12.8647957917,"balance":-950,"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-ultra-buffer-etf-may.json","page":"https://dealcharts.org/capitalmarkets/funds/innovator-u-s-equity-ultra-buffer-etf-may/"},"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 Ultra Buffer ETF - May | LEI: 549300KQIU75JH72XF02 | 1 positions totaling $-7,442,898 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"}