Innovator Equity Dual Directional 15 Buffer ETF - January
Innovator Equity Dual Directional 15 Buffer ETF - January is a registered fund series of Innovator ETFs Trust (series S000095594). Net assets $77.9M as of 2026-04-30.
Profile
- Series ID: S000095594
- Registrant: Innovator ETFs Trust
- LEI: 529900C15K9TVY513E33
- Net assets: $77.9M
- Total assets: $100.0M
- As of: 2026-04-30
Top holdings (6 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 12/31/2026 6.89 C | — | $78.9M | 10135.00% |
| SPY 12/31/2026 572.81 P | — | $15.2M | 1950.07% |
| SPY 12/31/2026 681.95 P | — | $5.5M | 701.63% |
| US BANK MMDA - USBGFS 9 | — | $414K | 53.21% |
| SPY 12/31/2026 743.09 C | — | $-3.7M | -478.52% |
| SPY 12/31/2026 579.66 P | — | $-18.3M | -2352.02% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $77.9M |
| 2026-01-31 | $103.0M |
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