Innovator Equity Dual Directional 10 Buffer ETF - December (DDTD)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,036
Open	18.37
Previous Close	18.58
Day's Range	18.37 - 18.38
52-Week Low	18.37
52-Week High	19.41
Beta	n/a
Holdings	7
Inception Date	Nov 28, 2025

About DDTD

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - December (DDTD) 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. DDTD was launched on Nov 28, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDTD
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	61.78%
Deposits With Broker For Short Positions	n/a	35.33%
Option on SPDR® S&P 500® ETF	n/a	27.42%
Option on SPDR® S&P 500® ETF	n/a	10.51%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on SPDR® S&P 500® ETF	n/a	-0.31%
Option on SPDR® S&P 500® ETF	n/a	-35.02%