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Innovator Equity Dual Directional 10 Buffer ETF - April DDTA

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Price alert · DDTA

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20.73 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

20.73 Day range 20.88
19.00 52-week range 21.16
YTD
+8.30%
1 year
+8.30%

Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - April

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$14.98M
NAV
20.67
Holdings
0
Inception
2026-04-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 101.78%
  2. VOO 03/31/2027 531.82 P 8.72%
  3. VOO 03/31/2027 597.53 P 3.33%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.59%
  5. Cash & Other 0.21%
  6. VOO 03/31/2027 621.42 C 0.21%
  7. VOO 03/31/2027 621.42 P -0.04%
  8. VOO 03/31/2027 695.91 C -3.74%
  9. VOO 03/31/2027 537.8 P -11.06%

Sector weights

  • 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%

Country weights

  • 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 2026-11-06