Innovator Equity Dual Directional 15 Buffer ETF - February
Data updated: 2026-09-28
C000264322 — Innovator Equity Dual Directional 15 Buffer ETF - February. Holdings, fees, performance and SEC filings.
C000264322 Fund Overview
Innovator Equity Dual Directional 15 Buffer ETF - February is a US ETF managed by Innovator ETFs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $61.21M
- SEC CIK: 0001415726
- SEC series ID: S000095595
- Share class ID: C000264322
C000264322 Investment Objective and Strategy
Innovator Equity Dual Directional 15 Buffer ETF - February describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Innovator ETFs Trust.
Investment objective
The Fund seeks to provide investors with (1) capital appreciation by (i) participating in the positive returns of the Underlying ETF, up to the Upside Cap (prior to taking into account management fees and other fees) over the Outcome Period and (ii) if the Underlying ETF experiences negative returns over the course of the Outcome Period that are less than or equal to Inverse Performance Threshold, provide positive returns that match the absolute value of the Underlying ETF losses for the Outcome Period; and (2) buffered returns against Underlying ETF losses that are 15% less than the Underlying ETF’s losses over the course of the Outcome Period (prior to taking into account management fees and other fees), if Underlying ETF losses exceed the Inverse Performance Threshold.
Principal investment strategy
General Strategy Description. Due to the unique mechanics of the Fund’s strategy, the return an investor can expect to receive from an investment in the Fund has characteristics that are distinct from many other investment vehicles. It is important that an investor understand these characteristics before making an investment in the Fund. The Fund has adopted a policy pursuant to Rule 35d -1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust. The Fund’s strategy has been specifically designed to produce the “Outcomes” described below based upon the performance of the Underlying ETF over the duration of the Outcome Period and seek to provide investors that hold Shares for the entire Outcome Period with a “dual direction” of positive returns, meaning the Fund seeks to provide positive returns regardless of whether the Underlying ETF share price increases or decreases in value over the course of the Outcome Period, subject to certain limitations detailed herein.
The Fund seeks replicate the performance of the Underlying ETF over the duration of the Outcome Period, subject to the below pre -determined Outcomes. There is no guarantee that the Fund will be successful in its attempt to provide the Outcomes for an Outcome Period. • Capital Appreciation : ○ If the Underlying ETF experiences positive returns over the course of the Outcome Period, the Fund seeks to provide the positive performance of such returns over the course of the Outcome Period, limited by the Upside Cap that represents the maximum percentage return an investor can achieve from an investment in the Fund for the Outcome Period if the Underlying ETF appreciates in value. The Upside Cap is set on the first day of the Outcome Period and is expected to be between 9.03% and 10.54% prior to taking into account any fees or expenses charged to shareholders.
When
C000264322 Holdings
Top 1 holdings of Innovator Equity Dual Directional 15 Buffer ETF - February by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.46% |
C000264322 Portfolio Allocation
Asset-class allocation of Innovator Equity Dual Directional 15 Buffer ETF - February by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.6% |
| Cash & Equivalents | 0.5% |
C000264322 Performance
Total returns for C000264322 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
C000264322 Costs and Fees
C000264322 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
C000264322 Cashflows
Over the 12 months to 2026-07, Innovator Equity Dual Directional 15 Buffer ETF - February had net inflows of $58.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$1.00M |
| 2026-06 | −$8.94M |
| 2026-05 | $982.40K |
| 2026-04 | $4.38M |
| 2026-03 | $5.78M |
| 2026-02 | $57.22M |
C000264322 Debt Constituents
No individual debt constituents are reported in Innovator Equity Dual Directional 15 Buffer ETF - February's latest SEC N-PORT filing.
C000264322 Prospectus and SEC Filings
Official Innovator Equity Dual Directional 15 Buffer ETF - February filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap 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.