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Innovator Equity Dual Directional 10 Buffer ETF - May DDTY

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Price alert · DDTY

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20.59 USD -0.06 -0.28%

As of Nov 2, 3:04 PM ET

Bid
20.61 × 100
Ask
20.74 × 400
20.59 Day range 20.80
19.66 52-week range 20.98
YTD
+4.24%
1 year
+4.24%
Open
20.80
Prev close
20.65
Mkt cap
31.27M
Vol
3.79K
Avg vol
8.80K
EPS
0.870559
P/E
23.65
Div yield
0.00%
More statistics
Low
20.59
High
20.80

1D chart

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1m5m15m30m

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$30.96M
NAV
20.64
Holdings
0
Inception
2026-05-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.56%
  2. VOO 04/30/2027 587.92 P 13.14%
  3. VOO 04/30/2027 660.55 P 5.45%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.99%
  5. VOO 04/30/2027 686.97 C 0.13%
  6. Cash & Other -0.00%
  7. VOO 04/30/2027 686.97 P -0.07%
  8. VOO 04/30/2027 757.04 C -1.43%
  9. VOO 04/30/2027 594.52 P -16.77%

Country weights

  • United States 97.01%
  • Ireland 1.19%
  • Other 0.62%
  • United Kingdom 0.38%
  • Singapore 0.32%
  • Switzerland 0.29%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.02%

Updated 2026-11-03