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

BATS: DDTY · Real-Time Price · USD
20.67
-0.01 (-0.02%)
At close: Aug 14, 2026, 4:00 PM EDT
20.70
+0.04 (0.17%)
After-hours: Aug 14, 2026, 8:00 PM EDT
Assets$34.13M
Expense Ratio0.79%
PE Ration/a
Shares Out1.65M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume7,737
Open20.69
Previous Close20.67
Day's Range20.62 - 20.70
52-Week Low19.66
52-Week High20.70
Betan/a
Holdings7
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 ETFVOO101.77%
Option on Invesco QQQ Trust Series 1 USDn/a15.17%
Option on Invesco QQQ Trust Series 1 USDn/a5.83%
Option on Invesco QQQ Trust Series 1 USDn/a0.19%
Option on Invesco QQQ Trust Series 1 USDn/a-0.07%
Option on Invesco QQQ Trust Series 1 USDn/a-3.61%
Option on Invesco QQQ Trust Series 1 USDn/a-19.27%
View More Holdings

Performance