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DDTF

Innovator Equity Dual Directional 10 Buffer ETF - February

USD

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Price alert · DDTF

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20.72 USD -0.18 -0.84%
As of Oct 30, 2026 Extended hours 20.69 -0.14%
Bid
20.87 × 5
Ask
20.96 × 6
20.72 Day range 20.72
18.31 52-week range 20.93
YTD
+7.08%
1 year
+7.08%
Open
20.72
Prev close
20.90
Mkt cap
5.26M
Vol
194
Avg vol
1.48K
EPS
0.857375
P/E
24.17
Div yield
0.00%
More statistics
Low
20.72
High
20.72

5D chart

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Innovator Equity Dual Directional 10 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$18.28M
NAV
20.89
Holdings
7
Inception
2026-02-02
Top 10 weight
100.00%

Top holdings

  1. SPY 01/29/2027 6.98 C 100.55%
  2. SPY 01/29/2027 615.85 P 4.60%
  3. SPY 01/29/2027 692.03 P 2.19%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  5. Cash & Other -0.07%
  6. SPY 01/29/2027 783.59 C -1.64%
  7. SPY 01/29/2027 622.77 P -5.92%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

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

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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