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Innovator Equity Dual Directional 10 Buffer ETF - February DDTF

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20.67 USD -0.05 -0.25%

As of Nov 2, 3:55 PM ET

Bid: 20.76 × 200
Ask: 20.79 × 300

20.64 Day range 20.84

18.28 52-week range 20.95

YTD: +6.81%
1 year: +6.81%

Open: 20.84
Prev close: 20.72
Mkt cap: 5.19M
Vol: 10.01K
Avg vol: 1.45K
EPS: 0.857375
P/E: 24.11
Div yield: 0.00%

More statistics

Low: 20.64
High: 20.84

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $18.12M
NAV: 20.71
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 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%

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

Updated 2026-11-02