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Innovator Equity Dual Directional 15 Buffer ETF - June DDFZ

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19.73 USD +0.05 (+0.25%)

At closeNov 3, 2026, 4:10 PM EST

19.73 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

19.68 Day range 19.76

19.05 52-week range 20.18

YTD: +1.85%
1 year: +1.85%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $143.57M
NAV: 19.67
Holdings: 9
Inception: 2026-06-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 96.16%
VOO 05/28/2027 584.21 P 19.91%
VOO 05/28/2027 695.47 P 8.38%
US BANK MMDA - USBGFS 9 09/01/2037 0.98%
VOO 05/28/2027 723.29 C 0.07%
Cash & Other -0.07%
VOO 05/28/2027 723.29 P -0.12%
VOO 05/28/2027 769.91 C -1.23%
VOO 05/28/2027 591.17 P -24.07%

Technology 38.72%
Financial Services 12.02%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.29%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

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

Updated 2026-11-03