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Innovator Equity Dual Directional 15 Buffer ETF - February DDFF

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20.39 USD +0.01 +0.05%

As of Nov 2, 1:00 PM ET

Bid: 20.37 × 100
Ask: 20.46 × 7,400

20.39 Day range 20.41

18.61 52-week range 20.49

YTD: +5.65%
1 year: +5.65%

Open: 20.40
Prev close: 20.38
Mkt cap: 16.30M
Vol: 10.51K
Avg vol: 6.70K
EPS: 0.841261
P/E: 24.24
Div yield: 0.00%

More statistics

Low: 20.39
High: 20.41

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $56.53M
NAV: 20.37
Holdings: 7
Inception: 2026-02-02
Top 10 weight: 100.00%

SPY 01/29/2027 6.99 C 102.12%
SPY 01/29/2027 581.25 P 5.08%
SPY 01/29/2027 692.04 P 2.23%
US BANK MMDA - USBGFS 9 09/01/2037 0.42%
Cash & Other -0.07%
SPY 01/29/2027 756.74 C -3.64%
SPY 01/29/2027 588.24 P -6.13%

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%

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

Updated 2026-11-02