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Innovator Equity Dual Directional 15 Buffer ETF - October DDFO

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23.02 USD -0.04 (-0.17%)

Nov 5, 2026, 9:43 AM EST

23.02 Day range 23.02
21.05 52-week range 23.17
YTD
+6.52%
1 year
+7.87%

Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$175.77M
NAV
23.05
Holdings
0
Inception
2025-10-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.76%
  2. VOO 09/30/2027 588.72 P 27.43%
  3. VOO 09/30/2027 700.82 P 9.40%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  5. VOO 09/30/2027 728.85 C 0.11%
  6. Cash & Other -0.08%
  7. VOO 09/30/2027 728.85 P -0.11%
  8. VOO 09/30/2027 775.5 C -2.90%
  9. VOO 09/30/2027 595.73 P -32.89%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 96.79%
  • Ireland 1.19%
  • Other 0.84%
  • United Kingdom 0.38%
  • Singapore 0.31%
  • Switzerland 0.29%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.02%

Updated 2026-11-05