# 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

- [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 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095583.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.