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

Assets	$35.32M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,925
Open	20.75
Previous Close	20.71
Day's Range	20.74 - 20.81
52-Week Low	19.66
52-Week High	20.84
Beta	n/a
Holdings	9
Inception Date	n/a

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.

• 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	85.23%
Deposits With Broker For Short Positions	n/a	14.29%
Option on Invesco QQQ Trust Series 1 USD	n/a	9.76%
Option on Invesco QQQ Trust Series 1 USD	n/a	4.09%
Us Bank Mmda - Usbgfs 9	n/a	0.79%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.13%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.05%
Option on Invesco QQQ Trust Series 1 USD	n/a	-1.75%
Option on Invesco QQQ Trust Series 1 USD	n/a	-12.48%

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 3, 2026

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