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Innovator Equity Dual Directional 15 Buffer ETF November DDFN

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20.75 USD +0.03 +0.14%

As of Nov 3, 2:42 PM ET

Bid: 20.69 × 200
Ask: 20.75 × 100

20.67 Day range 20.76

18.70 52-week range 20.83

YTD: +8.24%
1 year: +8.92%

Open: 20.77
Prev close: 20.72
Mkt cap: 77.21M
Vol: 424.04K
Avg vol: 22.18K
EPS: 0.847747
P/E: 24.48
Div yield: 0.00%

More statistics

Low: 20.67
High: 20.76

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $62.04M
NAV: 20.68
Holdings: 7
Inception: 2025-11-03
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.47%
VOO 10/29/2027 583.64 P 32.46%
VOO 10/29/2027 694.83 P 11.07%
Cash & Other 0.15%
VOO 10/29/2027 722.62 C 0.12%
VOO 10/29/2027 722.62 P -0.13%
VOO 10/29/2027 772.18 C -3.09%
VOO 10/29/2027 590.59 P -39.06%

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 2026-11-03