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	5,671
Open	18.68
Previous Close	18.80
Day's Range	18.68 - 18.78
52-Week Low	18.68
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	64.46%
Deposits With Broker For Short Positions	n/a	33.54%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	25.78%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	9.52%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-0.79%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-32.76%