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DDTN

Innovator Equity Dual Directional 10 Buffer ETF November

USD

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20.89 USD -0.37 -1.73%

As of Oct 30, 2026 Extended hours 20.89 0.00%

Bid: 20.77 × 200
Ask: 20.90 × 100

20.80 Day range 21.03

18.39 52-week range 21.32

YTD: +8.96%
1 year: +10.06%

Open: 21.00
Prev close: 21.26
Mkt cap: 48.63M
Vol: 70.52K
Avg vol: 14.62K
EPS: 0.865879
P/E: 24.12
Div yield: 0.00%

More statistics

Low: 20.80
High: 21.03

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $31.31M
NAV: 20.87
Holdings: 7
Inception: 2025-11-03
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 98.84%
VOO 10/29/2027 618.38 P 29.46%
VOO 10/29/2027 694.85 P 10.92%
US BANK MMDA - USBGFS 9 09/01/2037 2.63%
VOO 10/29/2027 722.64 C 0.12%
VOO 10/29/2027 722.64 P -0.12%
VOO 10/29/2027 802.16 C -1.98%
Cash & Other -2.47%
VOO 10/29/2027 625.33 P -37.38%

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 99.53%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record