# Innovator Equity Dual Directional 5 Buffer ETF - Quarterly

Innovator Equity Dual Directional 5 Buffer ETF - Quarterly is a registered fund series of Innovator ETFs Trust (series S000099997). Net assets $53.9M as of 2026-04-30.

## Profile

- Series ID: S000099997
- Registrant: Innovator ETFs Trust
- LEI: 529900RNAR1B0Z2XFP18
- Net assets: $53.9M
- Total assets: $58.6M
- As of: 2026-04-30

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 06/30/2026 1.64 C | — | $57.1M | 10594.56% |
| SPY 06/30/2026 611.32 P | — | $807K | 149.69% |
| SPY 06/30/2026 650.35 P | — | $620K | 115.00% |
| US BANK MMDA - USBGFS 9 | — | $60K | 11.08% |
| SPY 06/30/2026 617.82 P | — | $-1.2M | -231.69% |
| SPY 06/30/2026 686.76 C | — | $-3.4M | -630.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $53.9M |
| 2026-01-31 | $11.1M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099997.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.