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Innovator Equity Dual Directional 10 Buffer ETF - September DDTS

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22.82 USD -0.01 -0.04%

As of Nov 3, 2:50 PM ET

Bid: 23.06 × 100
Ask: 23.16 × 100

22.83 Day range 22.91

20.62 52-week range 23.28

YTD: +6.89%
1 year: +8.20%

Open: 22.88
Prev close: 22.83
Mkt cap: 20.54M
Vol: 8.86K
Avg vol: 14.63K
EPS: 0.963803
P/E: 23.73
Div yield: 0.00%

More statistics

Low: 22.83
High: 22.91

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $33.07M
NAV: 22.81
Holdings: 0
Inception: 2025-09-02
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.51%
VOO 08/31/2027 627.35 P 28.04%
VOO 08/31/2027 704.83 P 10.88%
US BANK MMDA - USBGFS 9 09/01/2037 0.45%
VOO 08/31/2027 733.03 C 0.08%
Cash & Other -0.07%
VOO 08/31/2027 733.03 P -0.12%
VOO 08/31/2027 808.51 C -1.10%
VOO 08/31/2027 634.4 P -35.66%

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 95.95%
Other 1.71%
Ireland 1.18%
United Kingdom 0.38%
Singapore 0.31%
Switzerland 0.28%
Netherlands 0.11%
Bermuda 0.07%
Canada 0.01%

Updated 2026-11-03