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Innovator Equity Dual Directional 15 Buffer ETF - March DDFM

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Price alert · DDFM

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20.02 USD -0.23 (-1.15%)

Nov 5, 2026, 3:59 PM EST

20.02 Day range 20.05
18.51 52-week range 20.76
YTD
+4.76%
1 year
+4.76%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$42.54M
NAV
20.02
Holdings
0
Inception
2026-03-02
Top 10 weight
100.00%

Top holdings

  1. SPY 02/26/2027 6.93 C 104.15%
  2. SPY 02/26/2027 576.23 P 4.50%
  3. SPY 02/26/2027 686.06 P 1.86%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.43%
  5. Cash & Other -0.08%
  6. SPY 02/26/2027 583.16 P -5.42%
  7. SPY 02/26/2027 753.08 C -5.43%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06