# Innovator Equity Dual Directional 10 Buffer ETF - January

Innovator Equity Dual Directional 10 Buffer ETF - January is a registered fund series of Innovator ETFs Trust (series S000095585). Net assets $23.1M as of 2026-04-30.

## Profile

- Series ID: S000095585
- Registrant: Innovator ETFs Trust
- LEI: 5299005U2UI7FBFH8K50
- Net assets: $23.1M
- Total assets: $29.0M
- As of: 2026-04-30

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 12/31/2026 6.87 C | — | $23.2M | 10042.64% |
| SPY 12/31/2026 606.91 P | — | $4.1M | 1760.63% |
| SPY 12/31/2026 681.97 P | — | $1.6M | 695.34% |
| US BANK MMDA - USBGFS 9 | — | $114K | 49.20% |
| SPY 12/31/2026 769.27 C | — | $-674K | -292.22% |
| SPY 12/31/2026 613.73 P | — | $-5.2M | -2249.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $23.1M |
| 2026-01-31 | $19.1M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095585.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.