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Innovator Equity Dual Directional 10 Buffer ETF - September DDTS

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Price alert · DDTS

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22.86 USD +0.03 (+0.14%)

Nov 3, 2026, 3:03 PM EST

22.83 Day range 22.91
20.62 52-week range 23.28
YTD
+7.07%
1 year
+8.39%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$33.15M
NAV
22.86
Holdings
0
Inception
2025-09-02
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.42%
  2. VOO 08/31/2027 627.35 P 26.85%
  3. VOO 08/31/2027 704.83 P 10.71%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.43%
  5. VOO 08/31/2027 733.03 C 0.08%
  6. Cash & Other -0.06%
  7. VOO 08/31/2027 733.03 P -0.12%
  8. VOO 08/31/2027 808.51 C -1.07%
  9. VOO 08/31/2027 634.4 P -34.25%

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 2026-11-04