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DDFS

Innovator Equity Dual Directional 15 Buffer ETF - September

USD

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22.32 USD -0.14 -0.62%

As of Oct 30, 2026 Extended hours 22.32 0.00%

Bid: 22.20 × 300
Ask: 22.32 × 200

22.20 Day range 22.34

20.70 52-week range 22.49

YTD: +5.33%
1 year: +6.85%

Open: 22.34
Prev close: 22.46
Mkt cap: 43.21M
Vol: 11.08K
Avg vol: 74.97K
EPS: 0.935504
P/E: 23.86
Div yield: 0.00%

More statistics

Low: 22.20
High: 22.34

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $122.18M
NAV: 22.42
Holdings: 0
Inception: 2025-09-02
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.13%
VOO 08/31/2027 592.11 P 31.57%
VOO 08/31/2027 704.85 P 10.85%
US BANK MMDA - USBGFS 9 09/01/2037 0.50%
VOO 08/31/2027 733.04 C 0.09%
Cash & Other -0.07%
VOO 08/31/2027 733.04 P -0.13%
VOO 08/31/2027 778.99 C -2.09%
VOO 08/31/2027 599.16 P -37.83%

United States 95.95%
Other 1.71%
Ireland 1.18%
United Kingdom 0.38%
Singapore 0.31%
Switzerland 0.28%
Netherlands 0.11%
Bermuda 0.07%
Canada 0.01%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record