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Innovator Equity Dual Directional 10 Buffer ETF - January DDTJ

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20.55 USD -0.03 -0.16%

As of Nov 2, 11:59 AM ET

Bid: 20.59 × 100
Ask: 20.70 × 300

20.55 Day range 20.71

18.22 52-week range 20.81

YTD: +8.11%
1 year: +8.11%

Open: 20.69
Prev close: 20.59
Mkt cap: 5.65M
Vol: 3.58K
Avg vol: 2.66K
EPS: 0.851592
P/E: 24.13
Div yield: 0.00%

More statistics

Low: 20.55
High: 20.71

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $18.01M
NAV: 20.59
Holdings: 6
Inception: 2026-01-02
Top 10 weight: 100.00%

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

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 2026-11-03