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Innovator Equity Dual Directional 15 Buffer ETF - January DDFJ

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20.24 USD +0.06 (+0.32%)

Nov 4, 2026, 1:11 PM EST

20.22 Day range 20.27

18.54 52-week range 20.38

YTD: +6.53%
1 year: +6.53%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $69.58M
NAV: 20.17
Holdings: 6
Inception: 2026-01-02
Top 10 weight: 100.00%

SPY 12/31/2026 6.89 C 102.81%
SPY 12/31/2026 572.81 P 2.69%
SPY 12/31/2026 681.95 P 1.32%
US BANK MMDA - USBGFS 9 09/01/2037 0.47%
Cash & Other -0.08%
SPY 12/31/2026 579.66 P -3.26%
SPY 12/31/2026 743.09 C -3.94%

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 2026-11-04