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Innovator Equity Dual Directional 15 Buffer ETF November DDFN

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Price alert · DDFN

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20.58 USD +0.04 (+0.22%)

Nov 6, 2026, 1:35 PM EST

20.53 Day range 20.64
18.70 52-week range 20.90
YTD
+7.33%
1 year
+8.75%

Innovator Equity Dual Directional 15 Buffer ETF - November

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$82.51M
NAV
20.50
Holdings
7
Inception
2025-11-03
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 99.56%
  2. VOO 10/29/2027 583.64 P 27.72%
  3. VOO 10/29/2027 694.83 P 9.34%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.22%
  5. VOO 10/29/2027 722.62 C 0.14%
  6. Cash & Other -0.06%
  7. VOO 10/29/2027 722.62 P -0.11%
  8. VOO 10/29/2027 772.18 C -3.61%
  9. VOO 10/29/2027 590.59 P -33.20%

Sector weights

  • 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%

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