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Innovator Equity Dual Directional 15 Buffer ETF - February DDFF

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20.37 USD +0.02 (+0.08%)

Nov 3, 2026, 3:27 PM EST

20.35 Day range 20.39

18.61 52-week range 20.49

YTD: +5.57%
1 year: +5.57%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $56.46M
NAV: 20.35
Holdings: 7
Inception: 2026-02-02
Top 10 weight: 100.00%

SPY 01/29/2027 6.99 C 101.75%
SPY 01/29/2027 581.25 P 5.35%
SPY 01/29/2027 692.04 P 2.41%
US BANK MMDA - USBGFS 9 09/01/2037 0.42%
Cash & Other -0.08%
SPY 01/29/2027 756.74 C -3.39%
SPY 01/29/2027 588.24 P -6.46%

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 2026-11-03