# 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

- [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 6.88 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095592.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.