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Innovator Equity Dual Directional 10 Buffer ETF - September DDTS

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22.83 USD -0.06 -0.25%

As of Nov 2, 3:44 PM ET

Bid: 23.06 × 100
Ask: 23.16 × 200

22.78 Day range 23.01

20.62 52-week range 23.28

YTD: +6.92%
1 year: +8.24%

Open: 23.01
Prev close: 22.89
Mkt cap: 20.59M
Vol: 6.35K
Avg vol: 14.63K
EPS: 0.963803
P/E: 23.68
Div yield: 0.00%

More statistics

Low: 22.78
High: 23.01

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $33.19M
NAV: 22.89
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%

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