Innovator Equity Dual Directional 15 Buffer ETF - September
Innovator Equity Dual Directional 15 Buffer ETF - September is a ETF series of Innovator ETFs Trust (series S000093324). Net assets $52.6M as of 2026-04-30.
Profile
- Series ID: S000093324
- Registrant: Innovator ETFs Trust
- LEI: 5299007ES34UGWHCEU03
- Net assets: $52.6M
- Total assets: $59.5M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 08/31/2026 6.5 C | — | $54.9M | 10423.87% |
| SPY 08/31/2026 541.84 P | — | $3.1M | 592.09% |
| SPY 08/31/2026 645.1 P | — | $1.3M | 252.63% |
| US BANK MMDA - USBGFS 9 | — | $227K | 43.05% |
| SPY 08/31/2026 705.1 C | — | $-3.1M | -589.91% |
| SPY 08/31/2026 548.31 P | — | $-3.8M | -715.02% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $52.6M |
| 2026-01-31 | $52.2M |
| 2025-10-31 | $55.4M |
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