Innovator Equity Dual Directional 10 Buffer ETF - February

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About DDTF

DDTF aims to make money in both positive and negative markets, on a limited basis, over a one-year period starting in February. 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
5
Number of holdings5
Inception Date
Jan 30, 2026
Inception DateJan 30, 2026

What's in this fund

Sectors

As of February 2, 2026
Technology34.06%
Financial Services12.72%
Communication Services11.21%
Consumer Cyclical10.61%
Healthcare9.45%
Industrials8.01%
Consumer Defensive5.05%
Energy3.09%
Utilities2.20%
Real Estate1.82%
Basic Materials1.78%

Top Holdings (180.63% of total assets)

As of February 2, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2799.30%
Option on State Street® SPDR® S&P 500® ETF Jan2738.04%
Option on State Street® SPDR® S&P 500® ETF Jan2729.94%
Option on State Street® SPDR® S&P 500® ETF Jan2711.07%
Option on State Street® SPDR® S&P 500® ETF Jan272.28%

DDTF Key Statistics

AUM
16.26M
AUM16.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.21K
Average volume15.21K
High today
$18.98
High today$18.98
Low today
$18.98
Low today$18.98
Open price
$18.98
Open price$18.98
Volume
1.00K
Volume1.00K
52 Week high
$19.64
52 Week high$19.64
52 Week low
$18.98
52 Week low$18.98
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) stock price is $18.98, with a market capitalization of 16.13M.

During the trading session on 2026-03-06, Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) shares reached a daily high of $18.98 and a low of $18.98. At a current price of $18.98, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) stock has reached 1K, versus its average volume of 15.21K.

Over the past 52 weeks, Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) stock has traded between a high of $19.64 and a low of $18.98.

Over the past 52 weeks, Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) stock has traded between a high of $19.64 and a low of $18.98.

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.