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Innovator Equity Dual Directional 15 Buffer ETF - March DDFM

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20.26 USD +0.09 (+0.46%)

Nov 4, 2026, 11:47 AM EST

20.23 Day range 20.26

18.51 52-week range 20.76

YTD: +6.02%
1 year: +6.02%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $42.88M
NAV: 20.18
Holdings: 0
Inception: 2026-03-02
Top 10 weight: 100.00%

SPY 02/26/2027 6.93 C 102.90%
SPY 02/26/2027 576.23 P 6.45%
SPY 02/26/2027 686.06 P 2.65%
US BANK MMDA - USBGFS 9 09/01/2037 0.43%
Cash & Other -0.08%
SPY 02/26/2027 753.08 C -4.58%
SPY 02/26/2027 583.16 P -7.77%

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