# Innovator Equity Dual Directional 15 Buffer ETF - February

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.

## Profile

- Series ID: S000095595
- Registrant: Innovator ETFs Trust
- LEI: 529900Y84UZO2U9UFI08
- Net assets: $68.8M
- Total assets: $91.1M
- As of: 2026-04-30

## Top holdings (6 reported)

| 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% |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095595.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.