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Innovator Equity Dual Directional 10 Buffer ETF - June DDTZ

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Price alert · DDTZ

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19.65 USD -0.05 -0.23%

At close · Nov 2

19.65 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
19.68 × 1
Ask
19.69 × 1
19.65 Day range 19.86
18.89 52-week range 20.05
YTD
+1.13%
1 year
+1.13%
Open
19.81
Prev close
19.69
Mkt cap
32.38M
Vol
9.31K
Avg vol
35.23K
EPS
0.833455
P/E
23.57
Div yield
0.00%
More statistics
Low
19.65
High
19.86

5D chart

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$32.50M
NAV
19.70
Holdings
0
Inception
2026-06-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 96.52%
  2. VOO 05/28/2027 618.99 P 19.71%
  3. VOO 05/28/2027 695.46 P 8.42%
  4. US BANK MMDA - USBGFS 9 09/01/2037 1.16%
  5. VOO 05/28/2027 723.28 C 0.07%
  6. Cash & Other -0.06%
  7. VOO 05/28/2027 723.28 P -0.11%
  8. VOO 05/28/2027 802.6 C -0.49%
  9. VOO 05/28/2027 625.94 P -25.22%

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 2026-11-03