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DDFM

Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - March
1W: -0.1% 1M: +0.4% YTD: +0.4%
$20.16
+0.06 (+0.27%)
 
Weekly Expected Move ±0.4%
$20 $20 $20 $20 $20
ETF CBOE · AUM $47.4M
Key Statistics
AUM$47M
Holdings7
Top 10 Wt100.0%
Volume1,021
Avg Volume6,567
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-03-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 02/26/2027 6.93 C — 104.28% $46.7M 620
2 SPY 02/26/2027 576.23 P — 6.28% $2.8M 9,300
3 SPY 02/26/2027 686.06 P — 2.49% $1.1M 1,240
4 US BANK MMDA - USBGFS 9 09/01/2037 — 0.47% $209,367 209,367
5 Cash & Other — -0.07% $-30,703 -30,703
6 SPY 02/26/2027 753.08 C — -5.90% $-2,642,583 -620
7 SPY 02/26/2027 583.16 P — -7.56% $-3,386,607 -10,540

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms