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	65,619
Open	22.64
Previous Close	22.70
Day's Range	22.63 - 22.67
52-Week Low	20.75
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	91.49%
Deposits With Broker For Short Positions	n/a	11.45%
Option on SPDR® S&P 500® ETF	n/a	5.66%
Option on SPDR® S&P 500® ETF	n/a	2.45%
Us Bank Mmda - Usbgfs 9	n/a	0.41%
Option on SPDR® S&P 500® ETF	n/a	-4.19%
Option on SPDR® S&P 500® ETF	n/a	-7.25%