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

Assets	$17.17M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	881
Open	19.34
Previous Close	19.09
Day's Range	19.24 - 19.34
52-Week Low	18.91
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	70.04%
Deposits With Broker For Short Positions	n/a	28.37%
Option on SPDR® S&P 500® ETF	n/a	21.51%
Option on SPDR® S&P 500® ETF	n/a	8.24%
Us Bank Mmda - Usbgfs 9	n/a	0.22%
Option on SPDR® S&P 500® ETF	n/a	-0.97%
Option on SPDR® S&P 500® ETF	n/a	-27.40%