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Innovator Equity Dual Directional 15 Buffer ETF - June DDFZ

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Price alert · DDFZ

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19.49 USD -0.31 (-1.57%)

Nov 5, 2026, 3:59 PM EST

19.45 Day range 19.74
19.08 52-week range 19.91
YTD
+0.62%
1 year
+0.62%

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

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$142.25M
NAV
19.49
Holdings
9
Inception
2026-06-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.20%
  2. VOO 05/28/2027 584.21 P 16.23%
  3. VOO 05/28/2027 695.47 P 6.72%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.97%
  5. VOO 05/28/2027 723.29 C 0.09%
  6. Cash & Other -0.07%
  7. VOO 05/28/2027 723.29 P -0.09%
  8. VOO 05/28/2027 769.91 C -1.44%
  9. VOO 05/28/2027 591.17 P -19.61%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06