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Innovator Equity Dual Directional 15 Buffer ETF - August DDFG

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Price alert · DDFG

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19.29 USD -0.28 (-1.41%)

Nov 5, 2026, 3:59 PM EST

19.20 Day range 19.35
19.18 52-week range 19.68
YTD
+0.36%
1 year
+0.36%

Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - August

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$90.23M
NAV
19.20
Holdings
0
Inception
2026-08-03
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.80%
  2. VOO 07/30/2027 576.79 P 19.67%
  3. VOO 07/30/2027 686.62 P 7.34%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.72%
  5. VOO 07/30/2027 714.11 C 0.13%
  6. Cash & Other -0.04%
  7. VOO 07/30/2027 714.11 P -0.10%
  8. VOO 07/30/2027 764.79 C -2.60%
  9. VOO 07/30/2027 583.65 P -23.92%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • 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 2026-11-06