DDFY
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - May
1W: +0.2%
1M: +0.6%
YTD: +0.6%
$20.52
+0.04 (+0.19%)
Weekly Expected Move ±0.5%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings1
Top 10 Wt100.4%
Volume7,715
Avg Volume13,562
Beta0.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-05-01
Sector Allocation
Financial Services
100.4%
Other
-0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 100.44% | $76.5M | 109,110 |
| 2 | VOO 04/30/2027 554.89 P | — | 12.19% | $9.3M | 16,709 |
| 3 | VOO 04/30/2027 660.56 P | — | 4.78% | $3.6M | 2,227 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.67% | $510,283 | 510,283 |
| 5 | Cash & Other | — | 0.25% | $189,960 | 189,960 |
| 6 | VOO 04/30/2027 686.98 C | — | 0.15% | $114,512 | 22 |
| 7 | VOO 04/30/2027 686.98 P | — | -0.06% | $-48,678 | -22 |
| 8 | VOO 04/30/2027 729.9 C | — | -3.71% | $-2,828,055 | -1,113 |
| 9 | VOO 04/30/2027 561.49 P | — | -14.70% | $-11,191,767 | -18,937 |