Innovator Equity Dual Directional 10 Buffer ETF - July
Innovator Equity Dual Directional 10 Buffer ETF - July is a ETF series of Innovator ETFs Trust (series S000093322). Net assets $102.6M as of 2026-04-30.
Profile
- Series ID: S000093322
- Registrant: Innovator ETFs Trust
- LEI: 5299009VUZ0ZXI5QND43
- Net assets: $102.6M
- Total assets: $109.8M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/30/2026 6.23 C | — | $107.3M | 10454.45% |
| SPY 06/30/2026 549.89 P | — | $1.4M | 132.54% |
| SPY 06/30/2026 617.9 P | — | $676K | 65.82% |
| US BANK MMDA - USBGFS 9 | — | $447K | 43.52% |
| SPY 06/30/2026 556.07 P | — | $-1.8M | -171.07% |
| SPY 06/30/2026 695.71 C | — | $-5.3M | -518.98% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $102.6M |
| 2026-01-31 | $102.2M |
| 2025-10-31 | $102.7M |
| 2025-07-31 | $153.1M |
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