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Innovator Equity Dual Directional 15 Buffer ETF - August DDFG

Set alert

19.49 USD -0.13 -0.66%

At close · Oct 30

19.54 +0.05 +0.26%

After hours · Oct 30, 4:00 PM ET

Bid: 19.51 × 500
Ask: 19.65 × 3,500

19.43 Day range 19.49

19.22 52-week range 19.64

YTD: +1.40%
1 year: +1.40%

Open: 19.43
Prev close: 19.62
Mkt cap: 34.30M
Vol: 3.51K
Avg vol: 84.65K
EPS: 0.8155
P/E: 23.90
Div yield: 0.00%

More statistics

Low: 19.43
High: 19.49

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $91.82M
NAV: 19.43
Holdings: 0
Inception: 2026-08-03
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.89%
VOO 07/30/2027 576.79 P 26.26%
VOO 07/30/2027 686.62 P 8.92%
US BANK MMDA - USBGFS 9 09/01/2037 0.72%
VOO 07/30/2027 714.11 C 0.11%
Cash & Other -0.06%
VOO 07/30/2027 714.11 P -0.11%
VOO 07/30/2027 764.79 C -2.31%
VOO 07/30/2027 583.65 P -31.42%

United States 96.68%
Ireland 1.19%
Other 0.95%
United Kingdom 0.38%
Singapore 0.31%
Switzerland 0.29%
Netherlands 0.11%
Bermuda 0.07%
Canada 0.02%

Updated 2026-10-31