Innovator Equity Dual Directional 10 Buffer ETF - October (DDTO)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	560
Open	20.99
Previous Close	21.14
Day's Range	20.88 - 20.99
52-Week Low	20.88
52-Week High	23.18
Beta	n/a
Holdings	7
Inception Date	Sep 30, 2025

About DDTO

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - October (DDTO) 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. DDTO was launched on Sep 30, 2025 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	68.14%
Deposits With Broker For Short Positions	n/a	29.05%
Option on SPDR® S&P 500® ETF	n/a	22.37%
Option on SPDR® S&P 500® ETF	n/a	9.25%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on SPDR® S&P 500® ETF	n/a	-0.33%
Option on SPDR® S&P 500® ETF	n/a	-28.72%