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Innovator Equity Dual Directional 15 Buffer ETF - September DDFS

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Price alert · DDFS

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22.25 USD -0.04 -0.17%

At close · Nov 2

22.25 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
22.21 × 1
Ask
22.32 × 1
22.25 Day range 22.39
20.70 52-week range 24.28
YTD
+4.99%
1 year
+6.09%
Open
22.34
Prev close
22.29
Mkt cap
42.80M
Vol
11.68K
Avg vol
75.09K
EPS
0.935504
P/E
23.78
Div yield
0.00%
More statistics
Low
22.25
High
22.39

3M chart

Chart tools
Interval
1m5m15m30m

Signals (28)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 16, 20262 weeks ago
MACD: Buy SignalOct 1, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalSep 8, 20261 month ago
MACD: Buy SignalSep 4, 20261 month ago

Newest 20 of 28.

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$121.46M
NAV
22.29
Holdings
0
Inception
2025-09-02
Top 10 weight
100.00%

Top holdings

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

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 2026-11-03