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Innovator Equity Dual Directional 15 Buffer ETF - May DDFY

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Price alert · DDFY

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20.58 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

20.58 Day range 20.64
19.72 52-week range 20.64
YTD
+4.17%
1 year
+4.17%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$76.66M
NAV
20.58
Holdings
0
Inception
2026-05-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 100.24%
  2. VOO 04/30/2027 554.89 P 10.77%
  3. VOO 04/30/2027 660.56 P 4.23%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.89%
  5. VOO 04/30/2027 686.98 C 0.14%
  6. Cash & Other 0.02%
  7. VOO 04/30/2027 686.98 P -0.06%
  8. VOO 04/30/2027 729.9 C -3.27%
  9. VOO 04/30/2027 561.49 P -12.97%

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 97.61%
  • Ireland 1.20%
  • United Kingdom 0.39%
  • Singapore 0.32%
  • Switzerland 0.29%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.02%

Updated 2026-11-05