DDFO
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October
1W: +0.4%
1M: +0.8%
YTD: +1.0%
$23.02
+0.04 (+0.17%)
Weekly Expected Move ±0.2%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$99M
Holdings1
Top 10 Wt98.8%
Volume338,723
Avg Volume11,361
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-01
Sector Allocation
Financial Services
98.8%
Other
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.84% | $98.0M | 139,784 |
| 2 | VOO 09/30/2027 588.72 P | — | 29.59% | $29.3M | 21,379 |
| 3 | VOO 09/30/2027 700.82 P | — | 10.11% | $10.0M | 2,850 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.36% | $356,229 | 356,229 |
| 5 | VOO 09/30/2027 728.85 C | — | 0.13% | $124,254 | 27 |
| 6 | VOO 09/30/2027 728.85 P | — | -0.12% | $-120,501 | -27 |
| 7 | Cash & Other | — | -0.18% | $-175,090 | -175,090 |
| 8 | VOO 09/30/2027 775.5 C | — | -3.20% | $-3,176,325 | -1,425 |
| 9 | VOO 09/30/2027 595.73 P | — | -35.59% | $-35,278,880 | -24,230 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | VOO | New | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 260930C00006730 | Removed | — |
| 2026-03-07 | 4SPY 260930P00666210 | Removed | — |
| 2026-03-07 | 4SPY 260930P00566280 | Removed | — |