# 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

- [Milliman Financial Risk Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## 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

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093321.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.