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Innovator Equity Dual Directional 10 Buffer ETF - June DDTZ

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19.45 USD -0.43 (-2.19%)

Nov 5, 2026, 11:57 AM EST

19.45 Day range 19.59

18.89 52-week range 20.05

YTD: +0.10%
1 year: +0.10%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $32.79M
NAV: 19.87
Holdings: 0
Inception: 2026-06-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 97.03%
VOO 05/28/2027 618.99 P 14.99%
VOO 05/28/2027 695.46 P 6.71%
US BANK MMDA - USBGFS 9 09/01/2037 1.10%
VOO 05/28/2027 723.28 C 0.08%
Cash & Other -0.01%
VOO 05/28/2027 723.28 P -0.09%
VOO 05/28/2027 802.6 C -0.55%
VOO 05/28/2027 625.94 P -19.25%

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 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 2026-11-05