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Innovator Equity Dual Directional 10 Buffer ETF November DDTN

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20.55 USD -0.50 (-2.38%)

At closeNov 5, 2026, 4:10 PM EST

20.55 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

20.55 Day range 20.74

18.34 52-week range 21.35

YTD: +7.22%
1 year: +8.40%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $33.47M
NAV: 20.60
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 2026-11-06