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DDFN

Innovator Equity Dual Directional 15 Buffer ETF November

USD

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20.73 USD -0.02 -0.08%

As of Oct 30, 2026 Extended hours 20.73 0.00%

Bid: 20.68 × 300
Ask: 20.74 × 200

20.69 Day range 20.77

18.74 52-week range 20.75

YTD: +8.13%
1 year: +8.81%

Open: 20.73
Prev close: 20.75
Mkt cap: 77.25M
Vol: 148.97K
Avg vol: 12.38K
EPS: 0.847747
P/E: 24.45
Div yield: 0.00%

More statistics

Low: 20.69
High: 20.77

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $62.12M
NAV: 20.71
Holdings: 7
Inception: 2025-11-03
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.57%
VOO 10/29/2027 583.64 P 33.33%
VOO 10/29/2027 694.83 P 10.87%
US BANK MMDA - USBGFS 9 09/01/2037 0.43%
VOO 10/29/2027 722.62 C 0.13%
Cash & Other 0.06%
VOO 10/29/2027 722.62 P -0.13%
VOO 10/29/2027 772.18 C -3.30%
VOO 10/29/2027 590.59 P -39.96%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

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

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record