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

Assets	$36.09M
Expense Ratio	0.79%
PE Ratio	24.49
Forward PE	19.50
Shares Out	1.73M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,372
Open	20.82
Previous Close	20.80
Day's Range	20.79 - 20.89
52-Week Low	19.66
52-Week High	20.98
Beta	n/a
Holdings	7
Inception Date	Apr 30, 2026

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. DDTY was launched on Apr 30, 2026 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	101.13%
Option on Invesco QQQ Trust Series 1 USD	n/a	9.40%
Option on Invesco QQQ Trust Series 1 USD	n/a	3.90%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.16%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.05%
Option on Invesco QQQ Trust Series 1 USD	n/a	-2.54%
Option on Invesco QQQ Trust Series 1 USD	n/a	-12.01%

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