Innovator Equity Dual Directional 15 Buffer ETF - April is a registered fund series of Innovator ETFs Trust (series S000095597). Net assets $99.7M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard S&P 500 ETF | — | $103.8M | 10418.01% |
| VOO 03/31/2027 501.94 P | — | $23.7M | 2378.45% |
| VOO 03/31/2027 597.52 P | — | $6.9M | 694.45% |
| US BANK MMDA - USBGFS 9 | — | $402K | 40.33% |
| VOO 03/31/2027 621.43 C | — | $279K | 28.00% |
| VOO 03/31/2027 621.43 P | — | $-89K | -8.98% |
| VOO 03/31/2027 677.38 C | — | $-7.1M | -715.82% |
| VOO 03/31/2027 507.92 P | — | $-28.2M | -2830.10% |