Innovator Equity Dual Directional 15 Buffer ETF - February is a registered fund series of Innovator ETFs Trust (series S000095595). Net assets $68.8M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 01/29/2027 6.99 C | — | $69.1M | 10053.89% |
| SPY 01/29/2027 581.25 P | — | $16.1M | 2338.84% |
| SPY 01/29/2027 692.04 P | — | $5.6M | 811.19% |
| US BANK MMDA - USBGFS 9 | — | $344K | 50.10% |
| SPY 01/29/2027 756.74 C | — | $-3.0M | -430.76% |
| SPY 01/29/2027 588.24 P | — | $-19.4M | -2817.05% |