# Innovator Equity Dual Directional 10 Buffer ETF - September

Innovator Equity Dual Directional 10 Buffer ETF - September is a ETF series of Innovator ETFs Trust (series S000093323). Net assets $22.6M as of 2026-04-30.

## Profile

- Series ID: S000093323
- Registrant: Innovator ETFs Trust
- LEI: 529900AEJRO0IG6ZCN47
- Net assets: $22.6M
- Total assets: $25.1M
- 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 08/31/2026 6.49 C | — | $23.2M | 10235.90% |
| SPY 08/31/2026 574.09 P | — | $1.2M | 539.66% |
| SPY 08/31/2026 645.09 P | — | $561K | 248.04% |
| US BANK MMDA - USBGFS 9 | — | $111K | 49.22% |
| SPY 08/31/2026 726.71 C | — | $-841K | -371.50% |
| SPY 08/31/2026 580.55 P | — | $-1.6M | -695.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $22.6M |
| 2026-01-31 | $22.0M |
| 2025-10-31 | $21.6M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093323.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.