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

Assets	$34.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,012
Open	21.68
Previous Close	21.60
Day's Range	21.68 - 21.86
52-Week Low	20.95
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	75.81%
Deposits With Broker For Short Positions	n/a	23.02%
Option on SPDR® S&P 500® ETF	n/a	17.00%
Option on SPDR® S&P 500® ETF	n/a	6.87%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on SPDR® S&P 500® ETF	n/a	-1.25%
Option on SPDR® S&P 500® ETF	n/a	-21.77%