Innovator Equity Dual Directional 15 Buffer ETF - November
Innovator Equity Dual Directional 15 Buffer ETF - November is a ETF series of Innovator ETFs Trust (series S000095592). Net assets $110.1M as of 2026-04-30.
Profile
- Series ID: S000095592
- Registrant: Innovator ETFs Trust
- LEI: 529900YQYF6JHK6IVA57
- Net assets: $110.1M
- Total assets: $131.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 10/30/2026 6.88 C | — | $110.2M | 10004.74% |
| SPY 10/30/2026 572.93 P | — | $14.9M | 1357.23% |
| SPY 10/30/2026 682.11 P | — | $6.1M | 553.55% |
| US BANK MMDA - USBGFS 9 | — | $483K | 43.85% |
| SPY 10/30/2026 750.27 C | — | $-3.4M | -308.64% |
| SPY 10/30/2026 579.76 P | — | $-18.1M | -1645.69% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $110.1M |
| 2026-01-31 | $107.7M |
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