DDTO
Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - October
1W: +0.8%
1M: +1.4%
YTD: +1.5%
$23.80
+0.07 (+0.29%)
Weekly Expected Move ±0.5%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings1
Top 10 Wt98.8%
Volume27,575
Avg Volume9,648
Beta0.49
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 | 98.79% | $24.0M | 34,192 |
| 2 | VOO 09/30/2027 623.77 P | — | 26.46% | $6.4M | 3,487 |
| 3 | VOO 09/30/2027 700.8 P | — | 10.10% | $2.5M | 697 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.26% | $62,565 | 62,565 |
| 5 | VOO 09/30/2027 728.83 C | — | 0.11% | $27,618 | 6 |
| 6 | Cash & Other | — | -0.09% | $-21,250 | -21,250 |
| 7 | VOO 09/30/2027 728.83 P | — | -0.11% | $-26,772 | -6 |
| 8 | VOO 09/30/2027 804.8 C | — | -1.91% | $-462,144 | -348 |
| 9 | VOO 09/30/2027 630.77 P | — | -33.68% | $-8,169,120 | -4,185 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | VOO | New | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 260930C00006720 | Removed | — |
| 2026-03-07 | 4SPY 260930C00749720 | Removed | — |
| 2026-03-07 | 4SPY 260930P00592900 | Removed | — |