Innovator Equity Dual Directional 10 Buffer ETF - February DDTF

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Price alert · DDTF

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20.73 USD +0.10 +0.48%

As of Nov 3, 11:21 AM ET

Bid
20.76 × 200
Ask
20.79 × 100
20.73 Day range 20.73
18.28 52-week range 20.95
YTD
+7.13%
1 year
+7.13%
Open
20.84
Prev close
20.63
Mkt cap
5.19M
Vol
861
Avg vol
1.56K
EPS
0.857375
P/E
24.18
Div yield
0.00%
More statistics
Low
20.73
High
20.73

3M chart

Chart tools
Interval

Signals (14)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 27, 20261 week ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

Innovator Equity Dual Directional 10 Buffer ETF

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%

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 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 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03