Innovator Equity Dual Directional 10 Buffer ETF - April

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About DDTA

DDTA 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of May 5, 2026
Technology33.62%
Financial Services12.21%
Communication Services10.50%
Consumer Cyclical10.02%
Healthcare9.49%
Industrials8.48%
Consumer Defensive5.25%
Energy4.03%
Utilities2.54%
Real Estate1.95%
Basic Materials1.91%

Top Holdings (122.83% of total assets)

As of May 5, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)79.83%
Option on Vanguard S&P 500 ETF18.47%
Option on Vanguard S&P 500 ETF14.64%
Option on Vanguard S&P 500 ETF5.06%
Option on Vanguard S&P 500 ETF4.53%
Option on Vanguard S&P 500 ETF0.23%
Option on Vanguard S&P 500 ETF0.07%

DDTA Key Statistics

AUM
14.59M
AUM14.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.04K
Average volume2.04K
High today
$20.16
High today$20.16
Low today
$20.16
Low today$20.16
Open price
$20.16
Open price$20.16
Volume
546.00
Volume546.00
52 Week high
$20.20
52 Week high$20.20
52 Week low
$19.00
52 Week low$19.00
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Equity Dual Directional 10 Buffer ETF - April(DDTA) stock is priced at $20.19, giving the company a market capitalization of 14.64M.

On 2026-05-08, Innovator Equity Dual Directional 10 Buffer ETF - April(DDTA) stock traded between a low of $20.16 and a high of $20.16. Shares are currently priced at $20.19, which is +0.1% above the low and +0.1% below the high.

The Innovator Equity Dual Directional 10 Buffer ETF - April(DDTA)'s current trading volume is 546, compared to an average daily volume of 2.04K.

During the past year, Innovator Equity Dual Directional 10 Buffer ETF - April(DDTA) stock moved between $19.00 at its lowest and $20.20 at its peak.

During the past year, Innovator Equity Dual Directional 10 Buffer ETF - April(DDTA) stock moved between $19.00 at its lowest and $20.20 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.