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Innovator Equity Dual Directional 15 Buffer ETF - January DDFJ

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Price alert · DDFJ

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20.15 USD -0.01 -0.02%

As of Nov 3, 2:15 PM ET

Bid
20.13 × 2,500
Ask
20.22 × 500
20.15 Day range 20.18
18.54 52-week range 20.38
YTD
+6.05%
1 year
+6.05%
Open
20.17
Prev close
20.16
Mkt cap
118.67M
Vol
456
Avg vol
11.42K
EPS
0.832583
P/E
24.20
Div yield
0.00%
More statistics
Low
20.15
High
20.18

1D chart

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Interval
1m5m15m30m

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Innovator Equity Dual Directional 15 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$75.06M
NAV
20.15
Holdings
6
Inception
2026-01-02
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 6.89 C 103.03%
  2. SPY 12/31/2026 572.81 P 2.92%
  3. SPY 12/31/2026 681.95 P 1.36%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.41%
  5. Cash & Other -0.07%
  6. SPY 12/31/2026 579.66 P -3.53%
  7. SPY 12/31/2026 743.09 C -4.12%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03