DDFS
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
1W: -0.1%
1M: +0.4%
YTD: +0.3%
$22.38
+0.03 (+0.13%)
Weekly Expected Move ±0.6%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings1
Top 10 Wt98.1%
Volume14,165
Avg Volume55,846
Beta0.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-02
Sector Allocation
Financial Services
98.1%
Other
1.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.14% | $114.1M | 162,850 |
| 2 | VOO 08/31/2027 592.11 P | — | 27.03% | $31.4M | 24,905 |
| 3 | VOO 08/31/2027 704.85 P | — | 9.64% | $11.2M | 3,320 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.33% | $378,141 | 378,141 |
| 5 | Cash & Other | — | 0.13% | $152,046 | 152,046 |
| 6 | VOO 08/31/2027 733.04 C | — | 0.11% | $124,528 | 31 |
| 7 | VOO 08/31/2027 733.04 P | — | -0.12% | $-135,746 | -31 |
| 8 | VOO 08/31/2027 778.99 C | — | -2.77% | $-3,218,010 | -1,660 |
| 9 | VOO 08/31/2027 599.16 P | — | -32.49% | $-37,783,888 | -28,226 |