Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS)

Assets	$32.47M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.40M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,911
Open	22.98
Previous Close	23.07
Day's Range	22.97 - 23.20
52-Week Low	20.62
52-Week High	23.28
Beta	n/a
Holdings	9
Inception Date	Aug 31, 2025

About DDTS

Fund Home Page

The Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) 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. DDTS was launched on Aug 31, 2025 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	76.55%
Deposits With Broker For Short Positions	n/a	22.60%
Voo 08/31/2027 627.35 P	n/a	16.55%
Voo 08/31/2027 704.83 P	n/a	6.44%
Us Bank Mmda - Usbgfs 9	n/a	0.37%
Voo 08/31/2027 733.03 C	n/a	0.09%
Voo 08/31/2027 733.03 P	n/a	-0.07%
Voo 08/31/2027 808.51 C	n/a	-1.48%
Voo 08/31/2027 634.4 P	n/a	-21.04%

Performance

DDTS had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.

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