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Innovator Equity Dual Directional 10 Buffer ETF November DDTN

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Price alert · DDTN

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20.91 USD 0.00 (-0.02%)

At closeNov 3, 2026, 4:04 PM EST

20.91 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

20.81 Day range 20.97
18.39 52-week range 21.32
YTD
+9.05%
1 year
+10.14%

Innovator Equity Dual Directional 10 Buffer ETF - November

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$32.35M
NAV
20.87
Holdings
7
Inception
2025-11-03
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.62%
  2. VOO 10/29/2027 618.38 P 28.14%
  3. VOO 10/29/2027 694.85 P 10.78%
  4. US BANK MMDA - USBGFS 9 09/01/2037 3.42%
  5. VOO 10/29/2027 722.64 C 0.12%
  6. VOO 10/29/2027 722.64 P -0.13%
  7. VOO 10/29/2027 802.16 C -1.85%
  8. Cash & Other -3.26%
  9. VOO 10/29/2027 625.33 P -35.84%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04