Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL)

Assets	$89.65M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.95M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	758
Open	22.58
Previous Close	22.57
Day's Range	22.57 - 22.64
52-Week Low	20.30
52-Week High	22.77
Beta	n/a
Holdings	9
Inception Date	Jun 30, 2025

About DDTL

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) 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. DDTL was launched on Jun 30, 2025 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	79.98%
Deposits With Broker For Short Positions	n/a	18.92%
Option on Vanguard S&P 500 ETF	n/a	13.80%
Option on Vanguard S&P 500 ETF	n/a	5.60%
Us Bank Mmda - Usbgfs 9	n/a	0.51%
Option on Vanguard S&P 500 ETF	n/a	0.11%
Option on Vanguard S&P 500 ETF	n/a	-0.08%
Option on Vanguard S&P 500 ETF	n/a	-1.24%
Option on Vanguard S&P 500 ETF	n/a	-17.60%

Performance

DDTL had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

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

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