DDFL
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
1W: +0.1%
1M: +0.6%
YTD: +0.9%
$21.65
+0.05 (+0.23%)
Weekly Expected Move ±0.7%
$21
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$154M
Holdings1
Top 10 Wt98.6%
Volume3,938
Avg Volume75,778
Beta0.15
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-01
Sector Allocation
Financial Services
98.6%
Other
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.64% | $155.9M | 222,496 |
| 2 | VOO 06/30/2027 576.92 P | — | 19.96% | $31.6M | 34,094 |
| 3 | VOO 06/30/2027 686.79 P | — | 7.49% | $11.8M | 4,545 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.41% | $655,757 | 655,757 |
| 5 | Cash & Other | — | 0.19% | $306,482 | 306,482 |
| 6 | VOO 06/30/2027 714.26 C | — | 0.13% | $199,783 | 47 |
| 7 | VOO 06/30/2027 714.26 P | — | -0.10% | $-162,124 | -47 |
| 8 | VOO 06/30/2027 762.02 C | — | -2.68% | $-4,233,372 | -2,272 |
| 9 | VOO 06/30/2027 583.79 P | — | -24.05% | $-38,022,533 | -38,640 |