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Innovator Equity Dual Directional 15 Buffer ETF - August DDFG

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Price alert · DDFG

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19.48 USD +0.03 (+0.13%)

Nov 4, 2026, 10:30 AM EST

19.48 Day range 19.58
19.18 52-week range 19.68
YTD
+1.35%
1 year
+1.35%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$91.76M
NAV
19.42
Holdings
0
Inception
2026-08-03
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.77%
  2. VOO 07/30/2027 576.79 P 24.21%
  3. VOO 07/30/2027 686.62 P 8.70%
  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 -2.25%
  9. VOO 07/30/2027 583.65 P -29.09%

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 2026-11-04