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Innovator Equity Dual Directional 10 Buffer ETF - August DDTG

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19.63 USD +0.19 (+0.98%)

At closeNov 4, 2026, 4:10 PM EST

19.63 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

19.61 Day range 19.72

19.19 52-week range 20.00

YTD: +1.66%
1 year: +1.66%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $31.54M
NAV: 19.41
Holdings: 0
Inception: 2026-08-03
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.83%
VOO 07/30/2027 611.12 P 21.73%
VOO 07/30/2027 686.61 P 8.70%
US BANK MMDA - USBGFS 9 09/01/2037 0.64%
VOO 07/30/2027 714.09 C 0.11%
Cash & Other -0.07%
VOO 07/30/2027 714.09 P -0.11%
VOO 07/30/2027 795.27 C -1.12%
VOO 07/30/2027 617.99 P -27.71%

Technology 40.48%
Financial Services 11.14%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.75%
Industrials 7.55%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

United States 96.32%
Other 1.33%
Ireland 1.18%
United Kingdom 0.38%
Singapore 0.31%
Switzerland 0.28%
Netherlands 0.11%
Bermuda 0.07%
Canada 0.02%

Updated 2026-11-04