Innovator Equity Dual Directional 10 Buffer ETF - April is a registered fund series of Innovator ETFs Trust (series S000095588). Net assets $14.5M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $15.0M | 10331.07% |
| VOO 03/31/2027 531.82 P | — | $2.9M | 2005.26% |
| VOO 03/31/2027 597.53 P | — | $997K | 687.44% |
| US BANK MMDA - USBGFS 9 | — | $45K | 31.09% |
| VOO 03/31/2027 621.42 C | — | $41K | 28.29% |
| VOO 03/31/2027 621.42 P | — | $-13K | -9.07% |
| VOO 03/31/2027 695.91 C | — | $-787K | -542.62% |
| VOO 03/31/2027 537.8 P | — | $-3.7M | -2526.78% |