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Innovator Equity Dual Directional 15 Buffer ETF - July DDFL

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21.63 USD +0.07 +0.34%

As of Nov 3, 1:02 PM ET

Bid: 21.55 × 500
Ask: 21.68 × 200

21.59 Day range 21.66

20.09 52-week range 21.93

YTD: +5.23%
1 year: +6.74%

Open: 21.63
Prev close: 21.55
Mkt cap: 158.41M
Vol: 27.23K
Avg vol: 21.69K
EPS: 0.909319
P/E: 23.78
Div yield: 0.00%

More statistics

Low: 21.59
High: 21.66

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $158.77M
NAV: 21.60
Holdings: 9
Inception: 2025-07-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.65%
VOO 06/30/2027 576.92 P 24.34%
VOO 06/30/2027 686.79 P 8.55%
US BANK MMDA - USBGFS 9 09/01/2037 0.68%
VOO 06/30/2027 714.26 C 0.11%
Cash & Other -0.07%
VOO 06/30/2027 714.26 P -0.12%
VOO 06/30/2027 762.02 C -1.98%
VOO 06/30/2027 583.79 P -29.16%

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%

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

Updated 2026-11-03