Innovator Equity Dual Directional 10 Buffer ETF - October
Data updated: 2026-06-26
C000264309 — Innovator Equity Dual Directional 10 Buffer ETF - October data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $30.84M AUM · 0.79% expense ratio. From SEC regulatory filings.
C000264309 Fund Overview
Innovator Equity Dual Directional 10 Buffer ETF - October is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Blend / Core Equity
- Assets under management: $30.84M
- SEC CIK: 0001415726
- SEC series ID: S000095582
- Share class ID: C000264309
C000264309 Holdings
Top 1 holdings of Innovator Equity Dual Directional 10 Buffer ETF - October by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.47% |
C000264309 Portfolio Allocation
Asset-class allocation of Innovator Equity Dual Directional 10 Buffer ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.6% |
| Cash & Equivalents | 0.5% |
C000264309 Performance
Total returns for C000264309 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
C000264309 Costs and Fees
C000264309 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 3.41 bps of average net assets (SEC N-CEN)
C000264309 Cashflows
Over the 12 months to 2026-04, Innovator Equity Dual Directional 10 Buffer ETF - October had net inflows of $29.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$4.78M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.07M |
| 2025-11 | −$13.83M |
C000264309 Debt Constituents
No individual debt constituents are reported in Innovator Equity Dual Directional 10 Buffer ETF - October's latest SEC N-PORT filing.
C000264309 Prospectus and SEC Filings
Official Innovator Equity Dual Directional 10 Buffer ETF - October filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.