Innovator Equity Dual Directional 15 Buffer ETF - December
Innovator Equity Dual Directional 15 Buffer ETF - December is a registered fund series of Innovator ETFs Trust (series S000095593). Net assets $118.4M as of 2026-04-30.
Profile
- Series ID: S000095593
- Registrant: Innovator ETFs Trust
- LEI: 529900OJKFIEGTQBRZ82
- Net assets: $118.4M
- Total assets: $146.9M
- As of: 2026-04-30
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 11/30/2026 6.89 C | — | $119.2M | 10064.38% |
| SPY 11/30/2026 574.05 P | — | $19.7M | 1664.00% |
| SPY 11/30/2026 683.44 P | — | $7.5M | 630.67% |
| US BANK MMDA - USBGFS 9 | — | $492K | 41.50% |
| SPY 11/30/2026 749 C | — | $-4.5M | -381.68% |
| SPY 11/30/2026 580.9 P | — | $-23.8M | -2012.08% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $118.4M |
| 2026-01-31 | $99.6M |
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