# 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095594.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.