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

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,705
Open	20.19
Previous Close	20.29
Day's Range	20.19 - 20.24
52-Week Low	19.00
52-Week High	20.30
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDTA
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	82.47%
Deposits With Broker For Short Positions	n/a	22.34%
Option on Vanguard S&P 500 ETF	n/a	12.66%
Option on Vanguard S&P 500 ETF	n/a	4.35%
Option on Vanguard S&P 500 ETF	n/a	0.28%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on Vanguard S&P 500 ETF	n/a	-0.06%
Option on Vanguard S&P 500 ETF	n/a	-6.32%
Option on Vanguard S&P 500 ETF	n/a	-15.96%