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Innovator Equity Dual Directional 15 Buffer ETF - May DDFY

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20.49 USD 0.00 -0.02%

As of Nov 2, 1:35 PM ET

Bid: 20.40 × 400
Ask: 20.51 × 2,000

20.49 Day range 20.54

19.72 52-week range 20.64

YTD: +3.69%
1 year: +3.69%

Open: 20.46
Prev close: 20.49
Mkt cap: 76.34M
Vol: 3.44K
Avg vol: 19.49K
EPS: 0.860858
P/E: 23.80
Div yield: 0.00%

More statistics

Low: 20.49
High: 20.54

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $76.21M
NAV: 20.46
Holdings: 0
Inception: 2026-05-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 99.40%
VOO 04/30/2027 554.89 P 14.80%
VOO 04/30/2027 660.56 P 5.50%
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 -2.92%
VOO 04/30/2027 561.49 P -17.77%

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 2026-11-02