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Innovator Equity Dual Directional 15 Buffer ETF - August DDFG

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19.44 USD -0.05 -0.26%

At close · Nov 2

19.44 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 19.44 × 100
Ask: 19.61 × 3,500

19.44 Day range 19.58

19.18 52-week range 19.68

YTD: +1.14%
1 year: +1.14%

Open: 19.45
Prev close: 19.49
Mkt cap: 34.08M
Vol: 33.20K
Avg vol: 83.38K
EPS: 0.8155
P/E: 23.84
Div yield: 0.00%

More statistics

Low: 19.44
High: 19.58

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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 2026-11-02