Innovator Equity Dual Directional 10 Buffer ETF - MAY (DDTY)

BATS: DDTY · Real-Time Price · USD
20.23
+0.01 (0.02%)
Jun 16, 2026, 10:26 AM EDT - Market open
Assets$29.57M
Expense Ratio0.79%
PE Ration/a
Shares Out1.48M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume3,958
Open20.25
Previous Close20.22
Day's Range20.23 - 20.25
52-Week Low19.66
52-Week High20.48
Betan/a
Holdings9
Inception Daten/a

About DDTY

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - MAY (DDTY) 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.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol DDTY
ETF Provider Innovator

Top Holdings

NameSymbolWeight
Vanguard S&P 500 ETFVOO73.35%
Deposits With Broker For Short Positionsn/a26.29%
Option on Invesco QQQ Trust Series 1 USDn/a19.05%
Option on Invesco QQQ Trust Series 1 USDn/a7.11%
Us Bank Mmda - Usbgfs 9n/a0.37%
Option on Invesco QQQ Trust Series 1 USDn/a0.12%
Option on Invesco QQQ Trust Series 1 USDn/a-0.09%
Option on Invesco QQQ Trust Series 1 USDn/a-2.01%
Option on Invesco QQQ Trust Series 1 USDn/a-24.19%
View More Holdings

Performance