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Innovator Equity Dual Directional 15 Buffer ETF - April DDFA

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Price alert · DDFA

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20.61 USD 0.00 0.00%

As of Nov 2, 10:30 AM ET

Bid
20.65 × 300
Ask
20.75 × 100
20.71 Day range 20.74
19.12 52-week range 20.75
YTD
+7.30%
1 year
+7.30%
Open
20.66
Prev close
20.61
Mkt cap
107.17M
Vol
2.09K
Avg vol
49.10K
EPS
0.864633
P/E
23.84
Div yield
0.00%
More statistics
Low
20.71
High
20.74

5Y chart

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1m5m15m30m

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Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - April

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$57.14M
NAV
20.59
Holdings
0
Inception
2026-04-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 105.21%
  2. VOO 03/31/2027 501.94 P 7.88%
  3. VOO 03/31/2027 597.52 P 2.52%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.76%
  5. VOO 03/31/2027 621.43 C 0.31%
  6. Cash & Other 0.19%
  7. VOO 03/31/2027 621.43 P -0.03%
  8. VOO 03/31/2027 677.38 C -7.44%
  9. VOO 03/31/2027 507.92 P -9.39%

Country weights

  • United States 97.61%
  • Ireland 1.20%
  • United Kingdom 0.39%
  • Singapore 0.32%
  • Switzerland 0.29%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.02%

Updated 2026-11-02

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