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Innovator Equity Dual Directional 10 Buffer ETF - July DDTL

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Price alert · DDTL

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22.30 USD 0.00 -0.01%

At close · Nov 2

22.30 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
22.29 × 200
Ask
22.39 × 400
22.30 Day range 22.51
20.30 52-week range 22.77
YTD
+6.53%
1 year
+8.03%
Open
22.50
Prev close
22.30
Mkt cap
88.91M
Vol
28.70K
Avg vol
9.86K
EPS
0.943523
P/E
23.63
Div yield
0.00%
More statistics
Low
22.30
High
22.51

5D chart

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1m5m15m30m

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$88.94M
NAV
22.38
Holdings
0
Inception
2025-07-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.72%
  2. VOO 06/30/2027 611.26 P 21.55%
  3. VOO 06/30/2027 686.78 P 8.55%
  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 -0.11%
  8. VOO 06/30/2027 791.45 C -0.94%
  9. VOO 06/30/2027 618.13 P -27.42%

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