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Innovator Equity Dual Directional 10 Buffer ETF - January DDTJ

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20.74 USD +0.17 (+0.83%)

Nov 4, 2026, 10:15 AM EST

20.74 Day range 20.74

18.22 52-week range 20.81

YTD: +9.10%
1 year: +9.10%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $18.00M
NAV: 20.57
Holdings: 6
Inception: 2026-01-02
Top 10 weight: 100.00%

SPY 12/31/2026 6.87 C 100.59%
SPY 12/31/2026 606.91 P 2.48%
SPY 12/31/2026 681.97 P 1.29%
US BANK MMDA - USBGFS 9 09/01/2037 0.58%
Cash & Other -0.04%
SPY 12/31/2026 769.27 C -1.69%
SPY 12/31/2026 613.73 P -3.20%

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%

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

Updated 2026-11-04