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Innovator Equity Dual Directional 10 Buffer ETF - June DDTZ

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Price alert · DDTZ

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19.42 USD +0.04 (+0.21%)

Nov 6, 2026, 11:24 AM EST

19.42 Day range 19.47
18.89 52-week range 20.05
YTD
-0.05%
1 year
-0.05%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$31.90M
NAV
19.34
Holdings
0
Inception
2026-06-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 95.38%
  2. VOO 05/28/2027 618.99 P 24.87%
  3. VOO 05/28/2027 695.46 P 11.01%
  4. US BANK MMDA - USBGFS 9 09/01/2037 1.13%
  5. VOO 05/28/2027 723.28 C 0.05%
  6. Cash & Other -0.02%
  7. VOO 05/28/2027 723.28 P -0.15%
  8. VOO 05/28/2027 802.6 C -0.31%
  9. VOO 05/28/2027 625.94 P -31.95%

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 94.93%
  • Other 2.75%
  • Ireland 1.17%
  • United Kingdom 0.37%
  • Singapore 0.31%
  • Switzerland 0.28%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.01%

Updated 2026-11-06