Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Innovator Equity Dual Directional 10 Buffer ETF - October DDTO

Full chart Compare

Set alert

23.60 USD +0.04 (+0.15%)

At closeNov 3, 2026, 4:10 PM EST

23.60 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

23.55 Day range 23.64

20.75 52-week range 24.00

YTD: +8.98%
1 year: +10.00%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $36.46M
NAV: 23.52
Holdings: 0
Inception: 2025-10-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.99%
VOO 09/30/2027 623.77 P 28.85%
VOO 09/30/2027 700.8 P 11.17%
US BANK MMDA - USBGFS 9 09/01/2037 0.25%
VOO 09/30/2027 728.83 C 0.10%
Cash & Other -0.08%
VOO 09/30/2027 728.83 P -0.14%
VOO 09/30/2027 804.8 C -1.44%
VOO 09/30/2027 630.77 P -36.71%

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%

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 2026-11-03