Innovator Equity Dual Directional 10 Buffer ETF - April (DDTA)

Assets	$15.20M
Expense Ratio	0.79%
PE Ratio	23.06
Forward PE	18.13
Shares Out	725,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11
Open	21.02
Previous Close	21.05
Day's Range	21.02 - 21.02
52-Week Low	19.00
52-Week High	21.16
Beta	n/a
Holdings	9
Inception Date	Mar 31, 2026

About DDTA

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - April (DDTA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to make money in both positive and negative markets, on a limited basis, over a one-year period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDTA was launched on Mar 31, 2026 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DDTA
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	93.18%
Deposits With Broker For Short Positions	n/a	10.22%
Option on Vanguard S&P 500 ETF	n/a	4.39%
Option on Vanguard S&P 500 ETF	n/a	1.68%
Us Bank Mmda - Usbgfs 9	n/a	0.52%
Option on Vanguard S&P 500 ETF	n/a	0.22%
Option on Vanguard S&P 500 ETF	n/a	-0.02%
Option on Vanguard S&P 500 ETF	n/a	-4.64%
Option on Vanguard S&P 500 ETF	n/a	-5.57%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error