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

Assets	$29.57M
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	3,645
Open	20.27
Previous Close	20.19
Day's Range	20.26 - 20.32
52-Week Low	19.66
52-Week High	20.48
Beta	n/a
Holdings	7
Inception Date	n/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

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	100.30%
Option on Invesco QQQ Trust Series 1 USD	n/a	21.51%
Option on Invesco QQQ Trust Series 1 USD	n/a	8.21%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.14%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.09%
Option on Invesco QQQ Trust Series 1 USD	n/a	-2.74%
Option on Invesco QQQ Trust Series 1 USD	n/a	-27.34%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

Data Sources Report a data error