Innovator Equity Dual Directional 10 Buffer ETF (DDTG)

Assets	$31.53M
Expense Ratio	0.79%
PE Ratio	24.52
Forward PE	19.54
Shares Out	1.60M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,337
Open	19.66
Previous Close	19.60
Day's Range	19.57 - 19.70
52-Week Low	19.19
52-Week High	20.00
Beta	n/a
Holdings	9
Inception Date	Jul 31, 2026

About DDTG

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF (DDTG) 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 starting in August. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDTG was launched on Jul 31, 2026 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DDTG
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	80.11%
Deposits With Broker For Short Positions	n/a	19.37%
Voo 07/30/2027 611.12 P	n/a	13.89%
Voo 07/30/2027 686.61 P	n/a	5.40%
Us Bank Mmda - Usbgfs 9	n/a	0.47%
Voo 07/30/2027 714.09 C	n/a	0.12%
Voo 07/30/2027 714.09 P	n/a	-0.07%
Voo 07/30/2027 795.27 C	n/a	-1.64%
Voo 07/30/2027 617.99 P	n/a	-17.66%

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:

Oct 16, 2026

Data Sources Report a data error