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Innovator Equity Dual Directional 15 Buffer ETF - February DDFF

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Price alert · DDFF

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20.38 USD -0.09 -0.42%

As of Oct 30, 2:25 PM ET

Bid
20.36 × 100
Ask
20.44 × 100
20.38 Day range 20.41
18.63 52-week range 20.47
YTD
+5.60%
1 year
+5.60%
Open
20.41
Prev close
20.47
Mkt cap
16.42M
Vol
2.01K
Avg vol
6.69K
EPS
0.841261
P/E
24.23
Div yield
0.00%
More statistics
Low
20.38
High
20.41

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Innovator Equity Dual Directional 15 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$56.78M
NAV
20.46
Holdings
7
Inception
2026-02-02
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 6.99 C 102.12%
  2. SPY 01/29/2027 581.25 P 5.08%
  3. SPY 01/29/2027 692.04 P 2.23%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.42%
  5. Cash & Other -0.07%
  6. SPY 01/29/2027 756.74 C -3.64%
  7. SPY 01/29/2027 588.24 P -6.13%

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 2026-10-30

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