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Innovator Equity Dual Directional 15 Buffer ETF - July DDFL

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Price alert · DDFL

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21.65 USD +0.10 (+0.46%)

Nov 3, 2026, 3:58 PM EST

21.59 Day range 21.66
20.09 52-week range 21.93
YTD
+5.35%
1 year
+6.86%

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

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$158.37M
NAV
21.55
Holdings
9
Inception
2025-07-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.40%
  2. VOO 06/30/2027 576.92 P 22.25%
  3. VOO 06/30/2027 686.79 P 8.46%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.68%
  5. VOO 06/30/2027 714.26 C 0.10%
  6. Cash & Other -0.07%
  7. VOO 06/30/2027 714.26 P -0.12%
  8. VOO 06/30/2027 762.02 C -1.91%
  9. VOO 06/30/2027 583.79 P -26.79%

Sector weights

  • Technology 38.72%
  • Financial Services 12.02%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.29%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.99%
  • Real Estate 1.80%
  • Basic Materials 1.68%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-03