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Innovator Equity Dual Directional 15 Buffer ETF November DDFN

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20.80 USD -0.10 (-0.48%)

Nov 5, 2026, 9:40 AM EST

20.80 Day range 20.80

18.70 52-week range 20.90

YTD: +8.48%
1 year: +9.45%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $74.02M
NAV: 20.85
Holdings: 7
Inception: 2025-11-03
Top 10 weight: 100.00%

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

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 2026-11-05