DDTY
Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - May
1W: -0.2%
1M: +0.5%
YTD: +0.3%
$20.74
+0.03 (+0.12%)
Weekly Expected Move ±0.7%
$20
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings1
Top 10 Wt99.3%
Volume8,925
Avg Volume8,632
Beta0.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-05-01
Sector Allocation
Financial Services
99.3%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.34% | $34.9M | 49,822 |
| 2 | VOO 04/30/2027 587.92 P | — | 11.03% | $3.9M | 5,086 |
| 3 | VOO 04/30/2027 660.55 P | — | 4.73% | $1.7M | 1,017 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.70% | $245,525 | 245,525 |
| 5 | Cash & Other | — | 0.23% | $81,000 | 81,000 |
| 6 | VOO 04/30/2027 686.97 C | — | 0.15% | $52,058 | 10 |
| 7 | VOO 04/30/2027 686.97 P | — | -0.06% | $-22,124 | -10 |
| 8 | VOO 04/30/2027 757.04 C | — | -1.99% | $-697,962 | -508 |
| 9 | VOO 04/30/2027 594.52 P | — | -14.13% | $-4,967,191 | -6,104 |