Innovator Equity Dual Directional 15 Buffer ETF - February
Data updated: 2026-06-26
C000264322 — Innovator Equity Dual Directional 15 Buffer ETF - February data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $68.77M AUM. From SEC regulatory filings.
C000264322 Fund Overview
Innovator Equity Dual Directional 15 Buffer ETF - February is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap 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 Large Cap Equity
- Assets under management: $68.77M
- SEC CIK: 0001415726
- SEC series ID: S000095595
- Share class ID: C000264322
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 | 0.50% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
C000264322 Cashflows
Over the 12 months to 2026-04, Innovator Equity Dual Directional 15 Buffer ETF - February had net inflows of $67.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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 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.