Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS)

Assets	$21.84M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,177
Open	21.39
Previous Close	21.31
Day's Range	21.39 - 21.54
52-Week Low	20.38
52-Week High	21.58
Beta	n/a
Holdings	7
Inception Date	Aug 31, 2025

About DDTS

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) 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. DDTS was launched on Aug 31, 2025 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	81.16%
Deposits With Broker For Short Positions	n/a	18.80%
Option on SPDR® S&P 500® ETF	n/a	13.12%
Option on SPDR® S&P 500® ETF	n/a	5.40%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on SPDR® S&P 500® ETF	n/a	-1.99%
Option on SPDR® S&P 500® ETF	n/a	-16.81%