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Innovator Equity Dual Directional 10 Buffer ETF - October DDTO

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23.81 USD +0.21 (+0.91%)

Nov 4, 2026, 3:54 PM EST

23.81 Day range 23.88
20.82 52-week range 23.99
YTD
+9.97%
1 year
+11.99%

Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - October

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$36.59M
NAV
23.61
Holdings
0
Inception
2025-10-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.95%
  2. VOO 09/30/2027 623.77 P 27.43%
  3. VOO 09/30/2027 700.8 P 10.93%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.25%
  5. VOO 09/30/2027 728.83 C 0.10%
  6. Cash & Other -0.08%
  7. VOO 09/30/2027 728.83 P -0.13%
  8. VOO 09/30/2027 804.8 C -1.42%
  9. VOO 09/30/2027 630.77 P -35.04%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 96.56%
  • Ireland 1.19%
  • Other 1.08%
  • United Kingdom 0.38%
  • Singapore 0.31%
  • Switzerland 0.29%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.02%

Updated 2026-11-04