Innovator Equity Dual Directional 10 Buffer ETF - October
Innovator Equity Dual Directional 10 Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000095582). Net assets $30.8M as of 2026-04-30.
Profile
- Series ID: S000095582
- Registrant: Innovator ETFs Trust
- LEI: 529900ZRYQ69GT4PM562
- Net assets: $30.8M
- Total assets: $35.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2026 6.72 C | — | $31.0M | 10065.06% |
| SPY 09/30/2026 592.9 P | — | $2.7M | 887.85% |
| SPY 09/30/2026 666.23 P | — | $1.2M | 401.45% |
| US BANK MMDA - USBGFS 9 | — | $144K | 46.76% |
| SPY 09/30/2026 749.72 C | — | $-769K | -249.40% |
| SPY 09/30/2026 599.56 P | — | $-3.5M | -1145.20% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $30.8M |
| 2026-01-31 | $34.9M |
| 2025-10-31 | $47.1M |
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