# 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

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095584.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.