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Innovator Equity Dual Directional 10 Buffer ETF - January DDTJ

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Price alert · DDTJ

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20.32 USD 0.00 (+0.00%)

Nov 6, 2026, 2:10 PM EST

20.32 Day range 20.44
18.22 52-week range 20.76
YTD
+6.90%
1 year
+6.90%

Innovator Equity Dual Directional 10 Buffer ETF - January

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$17.78M
NAV
20.32
Holdings
6
Inception
2026-01-02
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 6.87 C 99.26%
  2. SPY 12/31/2026 606.91 P 4.28%
  3. SPY 12/31/2026 681.97 P 2.37%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.59%
  5. Cash & Other -0.05%
  6. SPY 12/31/2026 769.27 C -0.87%
  7. SPY 12/31/2026 613.73 P -5.58%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%
  • Cash & Others 0.01%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07