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Innovator Equity Dual Directional 10 Buffer ETF - December DDTD

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21.01 USD +0.23 (+1.08%)

Nov 4, 2026, 10:25 AM EST

21.01 Day range 21.03

18.30 52-week range 21.06

YTD: +9.71%
1 year: +10.46%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $18.20M
NAV: 20.79
Holdings: 7
Inception: 2025-12-01
Top 10 weight: 100.00%

SPY 11/30/2026 6.87 C 99.82%
SPY 11/30/2026 608.22 P 0.88%
US BANK MMDA - USBGFS 9 09/01/2037 0.54%
SPY 11/30/2026 683.43 P 0.51%
Cash & Other -0.07%
SPY 11/30/2026 777.01 C -0.53%
SPY 11/30/2026 615.05 P -1.14%

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%

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

Updated 2026-11-04