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Innovator Equity Dual Directional 15 Buffer ETF - May DDFY

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20.58 USD +0.09 (+0.46%)

Nov 4, 2026, 10:30 AM EST

20.64 Day range 20.64

19.72 52-week range 20.64

YTD: +4.15%
1 year: +4.15%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $76.22M
NAV: 20.46
Holdings: 0
Inception: 2026-05-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 99.22%
VOO 04/30/2027 554.89 P 13.60%
VOO 04/30/2027 660.56 P 5.32%
US BANK MMDA - USBGFS 9 09/01/2037 0.90%
VOO 04/30/2027 686.98 C 0.13%
Cash & Other 0.03%
VOO 04/30/2027 686.98 P -0.07%
VOO 04/30/2027 729.9 C -2.73%
VOO 04/30/2027 561.49 P -16.39%

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 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 2026-11-04