Innovator Equity Dual Directional 10 Buffer ETF - February is a registered fund series of Innovator ETFs Trust (series S000095586). Net assets $18.3M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 01/29/2027 6.98 C | — | $18.3M | 10006.93% |
| SPY 01/29/2027 615.85 P | — | $3.8M | 2096.02% |
| SPY 01/29/2027 692.03 P | — | $1.5M | 807.32% |
| US BANK MMDA - USBGFS 9 | — | $50K | 27.35% |
| SPY 01/29/2027 783.59 C | — | $-478K | -261.38% |
| SPY 01/29/2027 622.77 P | — | $-4.9M | -2670.42% |