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DDTN

Innovator Equity Dual Directional 10 Buffer ETF - November
1W: +0.1% 1M: +1.0% 3M: +2.8% YTD: +9.9%
$21.05
+0.05 (+0.25%)
 
Weekly Expected Move ±0.8%
$21 $21 $21 $21 $21
ETF CBOE · AUM $48.2M
Key Statistics
AUM$48M
Holdings7
Top 10 Wt100.0%
Volume323
Avg Volume13,779
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-03
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 10/30/2026 6.86 C — 100.29% $31.5M 417
2 US BANK MMDA - USBGFS 9 09/01/2037 — 0.48% $149,705 149,705
3 SPY 10/30/2026 607.03 P — 0.45% $142,322 4,170
4 SPY 10/30/2026 682.1 P — 0.28% $86,869 834
5 Cash & Other — -0.07% $-23,053 -23,053
6 SPY 10/30/2026 613.85 P — -0.59% $-186,649 -5,004
7 SPY 10/30/2026 776.53 C — -0.84% $-262,426 -417

Recent Holding Changes

Date Holding Change Details
2026-03-07 Removed —
2026-03-07 4SPY 261030P00682100 Removed —
2026-03-07 4SPY 261030P00607030 Removed —
2026-03-07 4SPY 261030C00776530 Removed —
2026-03-07 4SPY 261030C00006860 Removed —

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