Innovator Equity Dual Directional 10 Buffer ETF - November
Innovator Equity Dual Directional 10 Buffer ETF - November is a ETF series of Innovator ETFs Trust (series S000095583). Net assets $47.2M as of 2026-04-30.
Profile
- Series ID: S000095583
- Registrant: Innovator ETFs Trust
- LEI: 529900KM58IW2LN5ZA75
- Net assets: $47.2M
- Total assets: $55.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 10/30/2026 6.86 C | — | $46.9M | 9928.64% |
| SPY 10/30/2026 607.03 P | — | $6.0M | 1265.96% |
| SPY 10/30/2026 682.1 P | — | $2.6M | 549.27% |
| US BANK MMDA - USBGFS 9 | — | $249K | 52.80% |
| SPY 10/30/2026 776.53 C | — | $-761K | -161.07% |
| SPY 10/30/2026 613.85 P | — | $-7.7M | -1629.51% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $47.2M |
| 2026-01-31 | $45.0M |
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