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Innovator Equity Dual Directional 10 Buffer ETF November DDTN

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21.05 USD +0.15 (+0.72%)

At closeNov 4, 2026, 4:04 PM EST

21.05 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

21.03 Day range 21.13

18.34 52-week range 21.35

YTD: +9.83%
1 year: +11.28%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $33.18M
NAV: 21.07
Holdings: 7
Inception: 2025-11-03
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 99.28%
VOO 10/29/2027 618.38 P 24.58%
VOO 10/29/2027 694.85 P 9.31%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
VOO 10/29/2027 722.64 C 0.13%
VOO 10/29/2027 722.64 P -0.11%
Cash & Other -0.11%
VOO 10/29/2027 802.16 C -2.14%
VOO 10/29/2027 625.33 P -31.23%

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 2026-11-05