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Innovator Equity Dual Directional 10 Buffer ETF - May DDTY

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Price alert · DDTY

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20.63 USD 0.00 (+0.00%)

Nov 3, 2026, 3:45 PM EST

Day range unavailable

19.66 52-week range 20.98
YTD
+4.47%
1 year
+4.47%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$30.85M
NAV
20.56
Holdings
0
Inception
2026-05-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.43%
  2. VOO 04/30/2027 587.92 P 12.29%
  3. VOO 04/30/2027 660.55 P 5.27%
  4. US BANK MMDA - USBGFS 9 09/01/2037 1.00%
  5. VOO 04/30/2027 686.97 C 0.13%
  6. Cash & Other -0.01%
  7. VOO 04/30/2027 686.97 P -0.07%
  8. VOO 04/30/2027 757.04 C -1.30%
  9. VOO 04/30/2027 594.52 P -15.74%

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 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