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Innovator Equity Dual Directional 15 Buffer ETF - June DDFZ

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19.52 USD +0.03 (+0.17%)

At closeNov 6, 2026, 4:10 PM EST

19.52 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

19.50 Day range 19.60

19.08 52-week range 19.91

YTD: +0.79%
1 year: +0.79%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $142.42M
NAV: 19.51
Holdings: 9
Inception: 2026-06-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 94.79%
VOO 05/28/2027 584.21 P 25.67%
VOO 05/28/2027 695.47 P 10.57%
US BANK MMDA - USBGFS 9 09/01/2037 0.98%
VOO 05/28/2027 723.29 C 0.05%
Cash & Other -0.08%
VOO 05/28/2027 723.29 P -0.14%
VOO 05/28/2027 769.91 C -0.79%
VOO 05/28/2027 591.17 P -31.05%

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 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-07