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Innovator Equity Dual Directional 10 Buffer ETF - May DDTY

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20.81 USD +0.14 (+0.66%)

Nov 4, 2026, 11:33 AM EST

20.81 Day range 20.81

19.66 52-week range 20.98

YTD: +5.34%
1 year: +5.34%

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%

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

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 2026-11-03