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DDFA

Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - April
1W: +0.2% 1M: +0.8% YTD: +0.8%
$20.62
+0.03 (+0.15%)
 
Weekly Expected Move ±0.4%
$21 $21 $21 $21 $21
ETF CBOE · AUM $107.2M
Key Statistics
AUM$107M
Holdings1
Top 10 Wt106.3%
Volume305
Avg Volume10,247
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-04-01
Sector Allocation
Financial Services 106.3%
Other -6.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard S&P 500 ETF VOO 106.26% $114.8M 163,753
2 VOO 03/31/2027 501.94 P — 6.69% $7.2M 25,109
3 VOO 03/31/2027 597.52 P — 2.23% $2.4M 3,347
4 US BANK MMDA - USBGFS 9 09/01/2037 — 0.59% $642,364 642,364
5 VOO 03/31/2027 621.43 C — 0.33% $360,124 36
6 Cash & Other — 0.29% $317,539 317,539
7 VOO 03/31/2027 621.43 P — -0.03% $-33,534 -36
8 VOO 03/31/2027 507.92 P — -7.99% $-8,631,862 -28,457
9 VOO 03/31/2027 677.38 C — -8.38% $-9,054,845 -1,673

Recent Holding Changes

Date Holding Change Details
2026-09-11 VOO Changed 163777 → 163753
2026-09-07 VOO Changed 162278 → 163777
2026-08-21 VOO Changed 160714 → 162278
2026-08-18 VOO Changed 160805 → 160714
2026-07-23 VOO Changed 160828 → 160805

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