# 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

- [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 6.23 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093322.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.