Holdings of Innovator Equity Dual Directional 15 Buffer ETF - April
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 99.7M $ including 103.8M $ in equities, 104.2 %
- Positions
- 1 in 1 countries
- Top ten
- 104.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 157,180 | 103.8M $ | 104.18 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 103.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Innovator Equity Dual Directional 15 Buffer ETF - April". https://titelia.com/en/funds/S000095597