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Innovator Equity Dual Directional 10 Buffer ETF - March DDTM

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20.33 USD -0.41 (-1.98%)

Nov 5, 2026, 1:00 PM EST

20.71 Day range 20.76

18.19 52-week range 20.76

YTD: +6.33%
1 year: +6.33%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $13.46M
NAV: 20.71
Holdings: 0
Inception: 2026-03-02
Top 10 weight: 100.00%

SPY 02/26/2027 6.91 C 101.92%
SPY 02/26/2027 610.53 P 4.01%
SPY 02/26/2027 686.04 P 1.82%
US BANK MMDA - USBGFS 9 09/01/2037 0.41%
Cash & Other -0.07%
SPY 02/26/2027 780.04 C -2.95%
SPY 02/26/2027 617.39 P -5.13%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

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

Updated 2026-11-05