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Innovator Equity Dual Directional 10 Buffer ETF November DDTN

Set alert

20.91 USD +0.02 +0.10%

At close · Nov 2

20.91 0.00 +0.00%

After hours · Nov 2, 5:05 PM ET

Bid: 20.87 × 100
Ask: 21.00 × 200

20.86 Day range 21.05

18.34 52-week range 21.35

YTD: +9.08%
1 year: +10.17%

Open: 21.00
Prev close: 20.89
Mkt cap: 47.78M
Vol: 132.41K
Avg vol: 15.71K
EPS: 0.865879
P/E: 24.15
Div yield: 0.00%

More statistics

Low: 20.86
High: 21.05

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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 2026-11-03