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Innovator Equity Dual Directional 10 Buffer ETF - August DDTG

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19.45 USD -0.19 -0.95%

As of Oct 30, 3:37 PM ET

Bid: 19.21 × 100
Ask: 19.52 × 200

19.36 Day range 19.52

19.19 52-week range 20.00

YTD: +0.71%
1 year: +0.71%

Open: 19.52
Prev close: 19.63
Mkt cap: 31.61M
Vol: 21.84K
Avg vol: 28.15K
EPS: 0.818475
P/E: 23.76
Div yield: 0.00%

More statistics

Low: 19.36
High: 19.52

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $31.58M
NAV: 19.43
Holdings: 0
Inception: 2026-08-03
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.90%
VOO 07/30/2027 611.12 P 23.09%
VOO 07/30/2027 686.61 P 8.92%
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 -1.15%
VOO 07/30/2027 617.99 P -29.34%

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 2026-11-01