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Innovator Equity Dual Directional 15 Buffer ETF - May DDFY

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Price alert · DDFY

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20.32 USD +0.03 (+0.15%)

Nov 6, 2026, 3:37 PM EST

20.25 Day range 20.35
19.74 52-week range 20.61
YTD
+2.84%
1 year
+2.84%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$75.49M
NAV
20.27
Holdings
0
Inception
2026-05-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.63%
  2. VOO 04/30/2027 554.89 P 18.04%
  3. VOO 04/30/2027 660.56 P 7.02%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.91%
  5. VOO 04/30/2027 686.98 C 0.10%
  6. Cash & Other 0.02%
  7. VOO 04/30/2027 686.98 P -0.09%
  8. VOO 04/30/2027 729.9 C -1.88%
  9. VOO 04/30/2027 561.49 P -21.74%

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 95.30%
  • Other 2.37%
  • Ireland 1.17%
  • United Kingdom 0.38%
  • Singapore 0.31%
  • Switzerland 0.28%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.01%

Updated 2026-11-07