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Innovator Equity Dual Directional 10 Buffer ETF - December DDTD

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Price alert · DDTD

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20.72 USD -0.09 -0.46%

As of Nov 2, 3:59 PM ET

Bid
20.72 × 200
Ask
20.78 × 2,100
20.72 Day range 20.88
18.30 52-week range 21.06
YTD
+8.20%
1 year
+8.94%
Open
20.88
Prev close
20.81
Mkt cap
168.40M
Vol
3.30K
Avg vol
6.63K
EPS
0.86148
P/E
24.05
Div yield
0.00%
More statistics
Low
20.72
High
20.88

5D chart

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Innovator Equity Dual Directional 10 Buffer ETF - December

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%

Top holdings

  1. SPY 11/30/2026 6.87 C 99.86%
  2. SPY 11/30/2026 608.22 P 0.98%
  3. SPY 11/30/2026 683.43 P 0.55%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.55%
  5. Cash & Other -0.08%
  6. SPY 11/30/2026 777.01 C -0.59%
  7. SPY 11/30/2026 615.05 P -1.27%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03