Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL)

Assets	$101.42M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,219
Open	20.93
Previous Close	20.91
Day's Range	20.93 - 21.09
52-Week Low	19.62
52-Week High	21.65
Beta	n/a
Holdings	7
Inception Date	Jun 30, 2025

About DDTL

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) 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. DDTL was launched on Jun 30, 2025 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR S&P 500 ETF	n/a	88.65%
Deposits With Broker For Short Positions	n/a	12.81%
Option on SPDR S&P 500 ETF	n/a	7.61%
Option on SPDR S&P 500 ETF	n/a	3.36%
Us Bank Mmda - Usbgfs 9	n/a	0.38%
Option on SPDR S&P 500 ETF	n/a	-3.02%
Option on SPDR S&P 500 ETF	n/a	-9.79%