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

Assets	$32.27M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,998
Open	23.04
Previous Close	22.96
Day's Range	23.01 - 23.11
52-Week Low	20.62
52-Week High	23.20
Beta	n/a
Holdings	7
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	98.60%
Voo 08/31/2027 627.35 P	n/a	25.31%
Voo 08/31/2027 704.83 P	n/a	9.93%
Voo 08/31/2027 733.03 C	n/a	0.10%
Voo 08/31/2027 733.03 P	n/a	-0.10%
Voo 08/31/2027 808.51 C	n/a	-1.71%
Voo 08/31/2027 634.4 P	n/a	-32.12%

Performance

DDTS had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

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 3, 2026

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