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Innovator Equity Dual Directional 10 Buffer ETF - September DDTS

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Price alert · DDTS

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22.88 USD +0.05 +0.22%

As of Nov 3, 11:24 AM ET

Bid
23.06 × 200
Ask
23.16 × 2,200
22.83 Day range 22.88
20.62 52-week range 23.28
YTD
+7.17%
1 year
+8.49%
Open
22.88
Prev close
22.83
Mkt cap
20.54M
Vol
6.57K
Avg vol
14.63K
EPS
0.963803
P/E
23.74
Div yield
0.00%
More statistics
Low
22.83
High
22.88

3M chart

Chart tools
Interval
1m5m15m30m

Signals (25)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago

Newest 20 of 25.

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

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%

Top holdings

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

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 95.95%
  • 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