DDTL
Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - July
1W: +0.0%
1M: +0.9%
YTD: +0.7%
$22.56
+0.04 (+0.18%)
Weekly Expected Move ±0.9%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$89M
Holdings1
Top 10 Wt98.4%
Volume1,190
Avg Volume41,888
Beta0.36
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-01
Sector Allocation
Financial Services
98.4%
Other
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 98.44% | $87.2M | 124,450 |
| 2 | VOO 06/30/2027 611.26 P | — | 18.10% | $16.0M | 12,709 |
| 3 | VOO 06/30/2027 686.78 P | — | 7.48% | $6.6M | 2,541 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.30% | $262,869 | 262,869 |
| 5 | Cash & Other | — | 0.19% | $170,957 | 170,957 |
| 6 | VOO 06/30/2027 714.25 C | — | 0.12% | $110,534 | 26 |
| 7 | VOO 06/30/2027 714.25 P | — | -0.10% | $-89,676 | -26 |
| 8 | VOO 06/30/2027 791.45 C | — | -1.39% | $-1,231,506 | -1,270 |
| 9 | VOO 06/30/2027 618.13 P | — | -23.14% | $-20,502,224 | -15,251 |