Stock Taper
EXCHANGE TRADED FUND

DDFD

Innovator Equity Dual Directional 15 Buffer ETF - December
$20.44 ▲ 0.05%
+$0.01 TODAY

FUND FACTS

Manager Innovator
Assets $95.65M
Expense ratio 0.79%
Inception Dec 1, 2025
Asset class Equity
Holdings 0
Volume 8.24K
Avg volume 18.25K

ABOUT THIS FUND

The Fund seeks to provide investors with capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust, up to the upside cap prior to taking into account management fees and other fees and buffered returns against its losses that are 15% less than over Outcome Period.

PRICE

$20.44 ▲ UP 0.05% (+$0.01)
$20.45$20.46$20.4712:33 PM1:07 PM1:42 PM2:16 PM2:50 PM3:25 PM3:59 PM20.44

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%