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Innovator Equity Dual Directional 10 Buffer ETF - February DDTF

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20.70 USD +0.07 (+0.34%)

Nov 3, 2026, 11:21 AM EST

20.70 Day range 20.73

18.28 52-week range 20.95

YTD: +6.98%
1 year: +6.98%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $18.08M
NAV: 20.66
Holdings: 7
Inception: 2026-02-02
Top 10 weight: 100.00%

SPY 01/29/2027 6.98 C 100.55%
SPY 01/29/2027 615.85 P 4.60%
SPY 01/29/2027 692.03 P 2.19%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.07%
SPY 01/29/2027 783.59 C -1.64%
SPY 01/29/2027 622.77 P -5.92%

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 2026-11-03