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Innovator Equity Dual Directional 15 Buffer ETF - October DDFO

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22.93 USD -0.02 -0.08%

At close · Nov 2

22.93 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 22.90 × 100
Ask: 22.97 × 200

22.93 Day range 23.06

21.05 52-week range 23.17

YTD: +6.11%
1 year: +7.25%

Open: 23.01
Prev close: 22.95
Mkt cap: 99.09M
Vol: 40.67K
Avg vol: 73.55K
EPS: 0.94958
P/E: 24.15
Div yield: 0.00%

More statistics

Low: 22.93
High: 23.06

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $170.22M
NAV: 22.93
Holdings: 0
Inception: 2025-10-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.91%
VOO 09/30/2027 588.72 P 31.12%
VOO 09/30/2027 700.82 P 10.99%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
VOO 09/30/2027 728.85 C 0.11%
Cash & Other -0.07%
VOO 09/30/2027 728.85 P -0.13%
VOO 09/30/2027 775.5 C -2.67%
VOO 09/30/2027 595.73 P -37.52%

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 2026-11-03