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Innovator Equity Dual Directional 10 Buffer ETF - July DDTL

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Price alert · DDTL

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22.35 USD +0.05 (+0.22%)

Nov 3, 2026, 3:21 PM EST

22.31 Day range 22.43
20.30 52-week range 22.77
YTD
+6.77%
1 year
+8.16%

Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - July

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$88.61M
NAV
22.29
Holdings
0
Inception
2025-07-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.60%
  2. VOO 06/30/2027 611.26 P 20.22%
  3. VOO 06/30/2027 686.78 P 8.47%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.62%
  5. VOO 06/30/2027 714.25 C 0.10%
  6. Cash & Other -0.07%
  7. VOO 06/30/2027 714.25 P -0.12%
  8. VOO 06/30/2027 791.45 C -0.96%
  9. VOO 06/30/2027 618.13 P -25.86%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 96.07%
  • Other 1.58%
  • Ireland 1.18%
  • United Kingdom 0.38%
  • Singapore 0.31%
  • Switzerland 0.28%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.02%

Updated 2026-11-03