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Innovator Equity Dual Directional 10 Buffer ETF - December DDTD

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Price alert · DDTD

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20.42 USD +0.05 (+0.23%)

Nov 6, 2026, 1:32 PM EST

20.42 Day range 20.47
18.30 52-week range 21.06
YTD
+6.62%
1 year
+7.35%

Innovator Equity Dual Directional 10 Buffer ETF - December

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$17.84M
NAV
20.39
Holdings
7
Inception
2025-12-01
Top 10 weight
100.00%

Top holdings

  1. SPY 11/30/2026 6.87 C 100.26%
  2. US BANK MMDA - USBGFS 9 09/01/2037 0.53%
  3. SPY 11/30/2026 608.22 P 0.40%
  4. SPY 11/30/2026 683.43 P 0.21%
  5. Cash & Other -0.08%
  6. SPY 11/30/2026 615.05 P -0.52%
  7. SPY 11/30/2026 777.01 C -0.82%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06