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Innovator Equity Dual Directional 15 Buffer ETF - December DDFD

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20.54 USD +0.12 (+0.59%)

Nov 4, 2026, 2:20 PM EST

20.51 Day range 20.54

18.70 52-week range 20.54

YTD: +7.23%
1 year: +8.08%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $94.40M
NAV: 20.41
Holdings: 7
Inception: 2025-12-01
Top 10 weight: 100.00%

SPY 11/30/2026 6.89 C 101.81%
SPY 11/30/2026 574.05 P 0.90%
SPY 11/30/2026 683.44 P 0.52%
US BANK MMDA - USBGFS 9 09/01/2037 0.42%
Cash & Other -0.08%
SPY 11/30/2026 580.9 P -1.11%
SPY 11/30/2026 749 C -2.47%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

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

Updated 2026-11-04