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DDTJ

Innovator Equity Dual Directional 10 Buffer ETF - January

USD

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Price alert · DDTJ

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20.59 USD -0.16 -0.77%
As of Oct 30, 2026 Extended hours 20.71 +0.58%
Bid
20.72 × 300
Ask
20.78 × 200
20.59 Day range 20.59
18.22 52-week range 20.76
YTD
+8.29%
1 year
+8.29%
Open
20.59
Prev close
20.74
Mkt cap
5.65M
Vol
68
Avg vol
2.66K
EPS
0.851592
P/E
24.17
Div yield
0.00%
More statistics
Low
20.59
High
20.59

5D chart

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Innovator Equity Dual Directional 10 Buffer ETF - January

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$18.16M
NAV
20.75
Holdings
6
Inception
2026-01-02
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 6.87 C 100.69%
  2. SPY 12/31/2026 606.91 P 2.65%
  3. SPY 12/31/2026 681.97 P 1.33%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.61%
  5. Cash & Other -0.07%
  6. SPY 12/31/2026 769.27 C -1.80%
  7. SPY 12/31/2026 613.73 P -3.42%

Sector weights

  • 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%

Country weights

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

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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