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Innovator Equity Dual Directional 10 Buffer ETF - August DDTG

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19.63 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

19.61 Day range 19.72
19.19 52-week range 20.00
YTD
+1.66%
1 year
+1.66%

Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - August

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$31.87M
NAV
19.61
Holdings
0
Inception
2026-08-03
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.40%
  2. VOO 07/30/2027 611.12 P 18.25%
  3. VOO 07/30/2027 686.61 P 7.30%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.63%
  5. VOO 07/30/2027 714.09 C 0.12%
  6. Cash & Other -0.07%
  7. VOO 07/30/2027 714.09 P -0.10%
  8. VOO 07/30/2027 795.27 C -1.29%
  9. VOO 07/30/2027 617.99 P -23.26%

Sector weights

  • 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%

Country weights

  • 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 2026-11-05