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Innovator Equity Dual Directional 15 Buffer ETF - August DDFG

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19.57 USD +0.11 (+0.57%)

At closeNov 4, 2026, 4:00 PM EST

19.57 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

19.48 Day range 19.58

19.22 52-week range 19.64

YTD: +1.80%
1 year: +1.80%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $92.25M
NAV: 19.52
Holdings: 0
Inception: 2026-08-03
Top 10 weight: 100.00%

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

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%

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 2026-11-05