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Innovator Equity Dual Directional 15 Buffer ETF - September DDFS

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Price alert · DDFS

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22.00 USD -0.42 (-1.89%)

Nov 5, 2026, 3:59 PM EST

22.00 Day range 22.46
20.70 52-week range 22.49
YTD
+3.82%
1 year
+5.21%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$122.19M
NAV
22.42
Holdings
0
Inception
2025-09-02
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.93%
  2. VOO 08/31/2027 592.11 P 25.37%
  3. VOO 08/31/2027 704.85 P 9.11%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.49%
  5. VOO 08/31/2027 733.04 C 0.10%
  6. Cash & Other -0.08%
  7. VOO 08/31/2027 733.04 P -0.11%
  8. VOO 08/31/2027 778.99 C -2.33%
  9. VOO 08/31/2027 599.16 P -30.48%

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 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 2026-11-05