Innovator Equity Dual Directional 10 Buffer ETF - February (DDTF)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,004
Open	19.23
Previous Close	19.21
Day's Range	19.16 - 19.23
52-Week Low	18.28
52-Week High	19.64
Beta	n/a
Holdings	7
Inception Date	Jan 31, 2026

About DDTF

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - February (DDTF) 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 starting in February. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDTF was launched on Jan 31, 2026 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	69.25%
Deposits With Broker For Short Positions	n/a	28.85%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	22.00%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	8.50%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-0.78%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-28.07%