Innovator Equity Dual Directional 15 Buffer ETF - December DDFD

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Price alert · DDFD

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20.39 USD -0.04 -0.18%

At close · Nov 2

20.39 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
20.40 × 2
Ask
20.46 × 2
20.39 Day range 20.51
18.70 52-week range 20.51
YTD
+6.49%
1 year
+7.33%
Open
20.51
Prev close
20.43
Mkt cap
1.32B
Vol
5.33K
Avg vol
9.02K
EPS
0.841269
P/E
24.24
Div yield
0.00%
More statistics
Low
20.39
High
20.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.03
200-d avg
19.52

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Innovator Equity Dual Directional 15 Buffer ETF - December

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$94.43M
NAV
20.42
Holdings
7
Inception
2025-12-01
Top 10 weight
100.00%

Top holdings

  1. SPY 11/30/2026 6.89 C 101.97%
  2. SPY 11/30/2026 574.05 P 1.03%
  3. SPY 11/30/2026 683.44 P 0.57%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.41%
  5. Cash & Other -0.07%
  6. SPY 11/30/2026 580.9 P -1.26%
  7. SPY 11/30/2026 749 C -2.65%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-02