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DDFA

Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - April
1W: +0.5% 1M: +0.8% YTD: +1.3%
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ETF CBOE · AUM $107.9M
Key Statistics
AUM$108M
Holdings1
Top 10 Wt106.6%
Volume8
Avg Volume38,115
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-04-01
Sector Allocation
Financial Services 106.6%
Other -6.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard S&P 500 ETF VOO 106.58% $61.2M 86,510
2 VOO 03/31/2027 501.94 P — 6.39% $3.7M 13,265
3 VOO 03/31/2027 597.52 P — 2.05% $1.2M 1,768
4 US BANK MMDA - USBGFS 9 09/01/2037 — 0.75% $432,607 432,607
5 VOO 03/31/2027 621.43 C — 0.34% $196,494 19
6 Cash & Other — 0.20% $113,915 113,915
7 VOO 03/31/2027 621.43 P — -0.03% $-16,246 -19
8 VOO 03/31/2027 507.92 P — -7.61% $-4,373,250 -15,033
9 VOO 03/31/2027 677.38 C — -8.67% $-4,977,468 -884

Recent Holding Changes

Date Holding Change Details
2026-10-07 VOO Changed 163753 → 86510
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

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