# 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095593.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.