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Innovator Equity Dual Directional 10 Buffer ETF - January DDTJ

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Price alert · DDTJ

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20.36 USD -0.43 (-2.07%)

Nov 5, 2026, 1:55 PM EST

20.31 Day range 20.43
18.22 52-week range 20.81
YTD
+7.10%
1 year
+7.10%

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 101.39%
  2. SPY 12/31/2026 606.91 P 1.43%
  3. SPY 12/31/2026 681.97 P 0.73%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.57%
  5. Cash & Other -0.04%
  6. SPY 12/31/2026 613.73 P -1.84%
  7. SPY 12/31/2026 769.27 C -2.24%

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 2026-11-05