Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly is a registered fund series of Innovator ETFs Trust (series S000099999). Net assets $24.5M as of 2026-04-30.
Profile
- Series ID: S000099999
- Registrant: Innovator ETFs Trust
- LEI: 5299004VC05SW9FV8N21
- Net assets: $24.5M
- Total assets: $27.6M
- As of: 2026-04-30
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| QQQ 06/30/2026 1.43 C | — | $26.9M | 10966.69% |
| QQQ 06/30/2026 542.55 P | — | $381K | 155.60% |
| QQQ 06/30/2026 577.17 P | — | $273K | 111.46% |
| US BANK MMDA - USBGFS 9 | — | $42K | 17.02% |
| QQQ 06/30/2026 548.31 P | — | $-586K | -239.06% |
| QQQ 06/30/2026 617.12 C | — | $-2.5M | -1003.96% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $24.5M |
| 2026-01-31 | $15.9M |
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