# 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099999.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.