Innovator Equity Dual Directional 10 Buffer ETF - November (DDTN)

Assets	$34.84M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.78M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100,266
Open	20.88
Previous Close	20.95
Day's Range	20.80 - 20.93
52-Week Low	18.34
52-Week High	21.35
Beta	n/a
Holdings	9
Inception Date	Oct 31, 2025

About DDTN

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - November (DDTN) 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. DDTN was launched on Oct 31, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DDTN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	73.14%
Deposits With Broker For Short Positions	n/a	25.95%
Option on Vanguard S&P 500 ETF	n/a	19.25%
Option on Vanguard S&P 500 ETF	n/a	7.33%
Us Bank Mmda - Usbgfs 9	n/a	0.19%
Option on Vanguard S&P 500 ETF	n/a	0.09%
Option on Vanguard S&P 500 ETF	n/a	-0.08%
Option on Vanguard S&P 500 ETF	n/a	-1.39%
Option on Vanguard S&P 500 ETF	n/a	-24.48%

Performance

DDTN had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

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:

Nov 14, 2026

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