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Innovator Equity Dual Directional 15 Buffer ETF - September DDFS

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22.39 USD +0.11 +0.47%

As of Nov 2, 10:57 AM ET

Bid: 22.32 × 100
Ask: 22.42 × 500

22.34 Day range 22.39

20.70 52-week range 24.28

YTD: +5.66%
1 year: +7.18%

Open: 22.34
Prev close: 22.29
Mkt cap: 42.94M
Vol: 2.56K
Avg vol: 75.09K
EPS: 0.935504
P/E: 23.93
Div yield: 0.00%

More statistics

Low: 22.34
High: 22.39

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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%

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 2026-11-02