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DDTZ

Innovator ETFs Trust - Equity Dual Directional 10 Buffer ETF - June
1W: +0.1% 1M: +1.0% YTD: +0.6%
$19.93
+0.14 (+0.68%)
 
Weekly Expected Move ±1.0%
$20 $20 $20 $20 $20
ETF CBOE · AUM $31.9M
Key Statistics
AUM$32M
Holdings1
Top 10 Wt97.1%
Volume7,958
Avg Volume55,112
Beta0.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-01
Sector Allocation
Financial Services 97.1%
Other 2.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard S&P 500 ETF VOO 97.10% $30.7M 43,832
2 VOO 05/28/2027 618.99 P — 16.61% $5.3M 4,474
3 VOO 05/28/2027 695.46 P — 7.35% $2.3M 894
4 US BANK MMDA - USBGFS 9 09/01/2037 — 0.88% $277,792 277,792
5 Cash & Other — 0.19% $60,852 60,852
6 VOO 05/28/2027 723.28 C — 0.08% $26,682 8
7 VOO 05/28/2027 723.28 P — -0.09% $-28,393 -8
8 VOO 05/28/2027 802.6 C — -0.78% $-246,324 -447
9 VOO 05/28/2027 625.94 P — -21.34% $-6,751,893 -5,369

Recent Holding Changes

Date Holding Change Details
2026-08-21 VOO Changed 42462 → 43832
2026-08-19 VOO Changed 93838 → 42462
2026-08-14 VOO Changed 93926 → 93838
2026-06-30 VOO Changed 91877 → 93926
2026-06-26 VOO Changed 98737 → 91877

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