Innovator Equity Dual Directional 15 Buffer ETF - August DDFG

Set alert

Price alert · DDFG

All alert types
19.47 USD +0.03 +0.15%

As of Nov 3, 12:12 PM ET

Bid
19.38 × 100
Ask
19.53 × 3,500
19.38 Day range 19.51
19.18 52-week range 19.68
YTD
+1.30%
1 year
+1.30%
Open
19.48
Prev close
19.44
Mkt cap
33.99M
Vol
16.27K
Avg vol
73.85K
EPS
0.8155
P/E
23.87
Div yield
0.00%
More statistics
Low
19.38
High
19.51

3M chart

Chart tools
Interval

Signals (13)
NameDateAgo
SMA: BullishNov 3, 20263 hours ago
SMA: BearishNov 2, 20261 day ago
SMA: BearishOct 30, 20264 days ago
MACD: Sell SignalOct 22, 20261 week ago
MACD: Buy SignalOct 21, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishSep 30, 20261 month ago
MACD: Buy SignalSep 30, 20261 month ago
SMA: BearishSep 29, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$91.58M
NAV
19.38
Holdings
0
Inception
2026-08-03
Top 10 weight
100.00%

Top holdings

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

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 2026-11-03