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Innovator Equity Dual Directional 10 Buffer ETF - September DDTS

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Price alert · DDTS

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22.50 USD -0.59 (-2.56%)

Nov 5, 2026, 3:49 PM EST

22.46 Day range 23.01
20.62 52-week range 23.28
YTD
+5.37%
1 year
+6.98%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$32.59M
NAV
22.48
Holdings
0
Inception
2025-09-02
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 96.32%
  2. VOO 08/31/2027 627.35 P 34.40%
  3. VOO 08/31/2027 704.83 P 13.62%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.44%
  5. VOO 08/31/2027 733.03 C 0.06%
  6. Cash & Other -0.07%
  7. VOO 08/31/2027 733.03 P -0.15%
  8. VOO 08/31/2027 808.51 C -0.76%
  9. VOO 08/31/2027 634.4 P -43.86%

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 95.67%
  • Other 1.99%
  • Ireland 1.18%
  • United Kingdom 0.38%
  • Singapore 0.31%
  • Switzerland 0.28%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.01%

Updated 2026-11-06