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Innovator Equity Dual Directional 15 Buffer ETF - January DDFJ

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20.03 USD -0.19 (-0.93%)

At closeNov 5, 2026, 4:10 PM EST

20.03 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

20.03 Day range 20.25

18.54 52-week range 20.38

YTD: +5.43%
1 year: +5.43%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $69.07M
NAV: 20.02
Holdings: 6
Inception: 2026-01-02
Top 10 weight: 100.00%

SPY 12/31/2026 6.89 C 104.08%
SPY 12/31/2026 572.81 P 1.56%
SPY 12/31/2026 681.95 P 0.75%
US BANK MMDA - USBGFS 9 09/01/2037 0.46%
Cash & Other -0.09%
SPY 12/31/2026 579.66 P -1.90%
SPY 12/31/2026 743.09 C -4.88%

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%

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

Updated 2026-11-06