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Innovator Equity Dual Directional 10 Buffer ETF - July DDTL

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Price alert · DDTL

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22.00 USD +0.04 (+0.16%)

At closeNov 6, 2026, 7:30 PM EST

22.00 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

22.00 Day range 22.15
20.34 52-week range 22.74
YTD
+5.13%
1 year
+7.02%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$88.57M
NAV
22.00
Holdings
0
Inception
2025-07-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 96.68%
  2. VOO 06/30/2027 611.26 P 25.50%
  3. VOO 06/30/2027 686.78 P 10.56%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.62%
  5. VOO 06/30/2027 714.25 C 0.08%
  6. Cash & Other -0.08%
  7. VOO 06/30/2027 714.25 P -0.14%
  8. VOO 06/30/2027 791.45 C -0.61%
  9. VOO 06/30/2027 618.13 P -32.61%

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 95.88%
  • Other 1.77%
  • Ireland 1.18%
  • United Kingdom 0.38%
  • Singapore 0.31%
  • Switzerland 0.28%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.01%

Updated 2026-11-07