Innovator Equity Dual Directional 15 Buffer ETF - October
Innovator Equity Dual Directional 15 Buffer ETF - October is a ETF series of Innovator ETFs Trust (series S000095591). Net assets $99.2M as of 2026-04-30.
Profile
- Series ID: S000095591
- Registrant: Innovator ETFs Trust
- LEI: 529900FGQ3U6PXYL7X58
- Net assets: $99.2M
- Total assets: $115.0M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 09/30/2026 6.73 C | — | $101.0M | 10190.13% |
| SPY 09/30/2026 559.59 P | — | $9.4M | 951.86% |
| SPY 09/30/2026 666.21 P | — | $4.0M | 406.35% |
| US BANK MMDA - USBGFS 9 | — | $452K | 45.60% |
| SPY 09/30/2026 726.34 C | — | $-4.3M | -432.76% |
| SPY 09/30/2026 566.28 P | — | $-11.4M | -1154.53% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $99.2M |
| 2026-01-31 | $109.7M |
| 2025-10-31 | $120.5M |
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