Advertisement

Innovator Equity Dual Directional 15 Buffer ETF - July DDFL

Set alert

Price alert · DDFL

All alert types
21.62 USD +0.03 +0.12%

As of Nov 2, 3:44 PM ET

Bid
21.53 × 500
Ask
21.63 × 23,400
21.59 Day range 21.72
20.09 52-week range 21.93
YTD
+5.21%
1 year
+6.66%
Open
21.72
Prev close
21.59
Mkt cap
158.73M
Vol
18.71K
Avg vol
22.20K
EPS
0.909319
P/E
23.78
Div yield
0.00%
More statistics
Low
21.59
High
21.72

6M chart

Chart tools
Interval

Signals (18)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
MACD: Sell SignalOct 30, 20263 days ago
MACD: Buy SignalOct 29, 20264 days ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 29, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
RSI: OverboughtAug 4, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
RSI: OverboughtJul 10, 20263 months ago
RSI: OverboughtJul 6, 20263 months ago
MACD: Buy SignalJun 30, 20264 months ago
RSI: OverboughtJun 30, 20264 months ago
MACD: Sell SignalMay 7, 20265 months ago

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

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%

Top holdings

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

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 2026-11-02

Advertisement