Innovator Equity Dual Directional 10 Buffer ETF - January (DDTJ)

Assets	$18.18M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	48,247
Open	19.08
Previous Close	19.21
Day's Range	19.07 - 19.16
52-Week Low	18.91
52-Week High	19.23
Beta	n/a
Holdings	6
Inception Date	Dec 31, 2025

About DDTJ

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - January (DDTJ) 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 January. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDTJ was launched on Dec 31, 2025 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	70.57%
Deposits With Broker For Short Positions	n/a	28.79%
Option on SPDR® S&P 500® ETF	n/a	21.44%
Option on SPDR® S&P 500® ETF	n/a	7.99%
Option on SPDR® S&P 500® ETF	n/a	-1.53%
Option on SPDR® S&P 500® ETF	n/a	-27.26%