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Innovator Equity Dual Directional 10 Buffer ETF - April DDTA

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21.12 USD +0.02 (+0.12%)

At closeNov 4, 2026, 4:10 PM EST

21.12 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

21.07 Day range 21.13

19.00 52-week range 21.16

YTD: +10.32%
1 year: +10.32%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $15.20M
NAV: 20.97
Holdings: 0
Inception: 2026-04-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 103.22%
VOO 03/31/2027 531.82 P 6.29%
VOO 03/31/2027 597.53 P 2.40%
US BANK MMDA - USBGFS 9 09/01/2037 0.72%
VOO 03/31/2027 621.42 C 0.24%
Cash & Other 0.07%
VOO 03/31/2027 621.42 P -0.03%
VOO 03/31/2027 695.91 C -4.94%
VOO 03/31/2027 537.8 P -7.98%

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