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

Assets	$57.46M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,011
Open	22.10
Previous Close	21.90
Day's Range	21.99 - 22.10
52-Week Low	19.63
52-Week High	22.10
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDTL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	98.84%
Voo 06/30/2027 611.26 P	n/a	30.22%
Voo 06/30/2027 686.78 P	n/a	11.35%
Voo 06/30/2027 714.25 C	n/a	0.13%
Voo 06/30/2027 714.25 P	n/a	-0.14%
Voo 06/30/2027 791.45 C	n/a	-1.97%
Voo 06/30/2027 618.13 P	n/a	-38.42%

Performance

DDTL had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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