Innovator Equity Dual Directional 15 Buffer ETF - July
Innovator Equity Dual Directional 15 Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000093321). Net assets $71.9M as of 2026-04-30.
Profile
- Series ID: S000093321
- Registrant: Innovator ETFs Trust
- LEI: 529900T5YPM37N7G5M02
- Net assets: $71.9M
- Total assets: $79.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 6.24 C | — | $77.4M | 10766.82% |
| SPY 06/30/2026 518.99 P | — | $1.0M | 144.29% |
| SPY 06/30/2026 617.87 P | — | $487K | 67.75% |
| US BANK MMDA - USBGFS 9 | — | $257K | 35.81% |
| SPY 06/30/2026 525.2 P | — | $-1.3M | -175.19% |
| SPY 06/30/2026 672.22 C | — | $-6.0M | -832.77% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $71.9M |
| 2026-01-31 | $77.3M |
| 2025-10-31 | $83.1M |
| 2025-07-31 | $67.2M |
More