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Innovator Equity Dual Directional 10 Buffer ETF - May DDTY

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20.30 USD -0.52 (-2.51%)

Nov 5, 2026, 3:27 PM EST

20.30 Day range 20.42

19.66 52-week range 20.98

YTD: +2.80%
1 year: +2.80%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $31.24M
NAV: 20.83
Holdings: 0
Inception: 2026-05-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 99.07%
VOO 04/30/2027 587.92 P 9.69%
VOO 04/30/2027 660.55 P 4.17%
US BANK MMDA - USBGFS 9 09/01/2037 0.99%
VOO 04/30/2027 686.97 C 0.14%
Cash & Other -0.01%
VOO 04/30/2027 686.97 P -0.06%
VOO 04/30/2027 757.04 C -1.59%
VOO 04/30/2027 594.52 P -12.40%

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%

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 2026-11-05