Innovator Equity Dual Directional 10 Buffer ETF - October (DDTO)

BATS: DDTO · Real-Time Price · USD

23.83

-0.02 (-0.08%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$32.30M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.35M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,006
Open	23.75
Previous Close	23.85
Day's Range	23.75 - 23.87
52-Week Low	20.75
52-Week High	24.00
Beta	n/a
Holdings	9
Inception Date	Sep 30, 2025

About DDTO

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - October (DDTO) 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. DDTO was launched on Sep 30, 2025 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol DDTO

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	75.76%
Deposits With Broker For Short Positions	n/a	23.96%
Voo 09/30/2027 623.77 P	n/a	17.39%
Voo 09/30/2027 700.8 P	n/a	6.55%
Us Bank Mmda - Usbgfs 9	n/a	0.21%
Voo 09/30/2027 728.83 C	n/a	0.10%
Voo 09/30/2027 728.83 P	n/a	-0.07%
Voo 09/30/2027 804.8 C	n/a	-1.83%
Voo 09/30/2027 630.77 P	n/a	-22.06%

View More Holdings

Performance

DDTO had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.