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Innovator Equity Dual Directional 15 Buffer ETF - October DDFO

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Price alert · DDFO

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23.07 USD +0.11 (+0.48%)

Nov 4, 2026, 11:05 AM EST

23.07 Day range 23.12
21.05 52-week range 23.17
YTD
+6.76%
1 year
+8.21%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$173.45M
NAV
22.90
Holdings
0
Inception
2025-10-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.84%
  2. VOO 09/30/2027 588.72 P 31.87%
  3. VOO 09/30/2027 700.82 P 10.90%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.93%
  5. VOO 09/30/2027 728.85 C 0.10%
  6. VOO 09/30/2027 728.85 P -0.13%
  7. Cash & Other -0.73%
  8. VOO 09/30/2027 775.5 C -2.55%
  9. VOO 09/30/2027 595.73 P -38.24%

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 2026-11-04