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Innovator Equity Dual Directional 15 Buffer ETF - September DDFS

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22.28 USD +0.04 (+0.16%)

At closeNov 3, 2026, 4:10 PM EST

22.28 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

22.26 Day range 22.32

20.70 52-week range 24.28

YTD: +5.15%
1 year: +6.25%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $121.19M
NAV: 22.24
Holdings: 0
Inception: 2025-09-02
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 96.86%
VOO 08/31/2027 592.11 P 30.11%
VOO 08/31/2027 704.85 P 10.89%
US BANK MMDA - USBGFS 9 09/01/2037 0.50%
VOO 08/31/2027 733.04 C 0.08%
Cash & Other -0.07%
VOO 08/31/2027 733.04 P -0.13%
VOO 08/31/2027 778.99 C -2.03%
VOO 08/31/2027 599.16 P -36.20%

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%

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