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DDTD

Innovator Equity Dual Directional 10 Buffer ETF - December

USD

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20.81 USD -0.23 -1.07%

As of Oct 30, 2026 Extended hours 19.85 -4.64%

Bid: 20.77 × 300
Ask: 20.80 × 2,100

20.75 Day range 20.90

18.34 52-week range 21.06

YTD: +8.69%
1 year: +9.44%

Open: 20.87
Prev close: 21.04
Mkt cap: 170.75M
Vol: 10.34K
Avg vol: 6.47K
EPS: 0.86148
P/E: 24.16
Div yield: 0.00%

More statistics

Low: 20.75
High: 20.90

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $18.22M
NAV: 20.83
Holdings: 7
Inception: 2025-12-01
Top 10 weight: 100.00%

SPY 11/30/2026 6.87 C 99.86%
SPY 11/30/2026 608.22 P 0.98%
SPY 11/30/2026 683.43 P 0.55%
US BANK MMDA - USBGFS 9 09/01/2037 0.55%
Cash & Other -0.08%
SPY 11/30/2026 777.01 C -0.59%
SPY 11/30/2026 615.05 P -1.27%

Technology 38.70%
Financial Services 11.84%
Healthcare 9.88%
Communication Services 9.15%
Consumer Cyclical 9.04%
Industrials 7.42%
Consumer Defensive 4.77%
Energy 3.85%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.55%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record