Innovator Equity Dual Directional 10 Buffer ETF - December
Innovator Equity Dual Directional 10 Buffer ETF - December is a registered fund series of Innovator ETFs Trust (series S000095584). Net assets $28.3M as of 2026-04-30.
Profile
- Series ID: S000095584
- Registrant: Innovator ETFs Trust
- LEI: 529900XKAAFZB3GZ9C32
- Net assets: $28.3M
- Total assets: $34.4M
- As of: 2026-04-30
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 11/30/2026 6.87 C | — | $28.2M | 9980.57% |
| SPY 11/30/2026 608.22 P | — | $4.3M | 1523.43% |
| SPY 11/30/2026 683.43 P | — | $1.8M | 625.35% |
| US BANK MMDA - USBGFS 9 | — | $103K | 36.57% |
| SPY 11/30/2026 777.01 C | — | $-587K | -207.65% |
| SPY 11/30/2026 615.05 P | — | $-5.5M | -1951.62% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $28.3M |
| 2026-01-31 | $17.4M |
More