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
7
Number of holdings7
Inception Date
Jan 30, 2026
Inception DateJan 30, 2026

What's in this fund

Sectors

As of May 13, 2026
Technology37.67%
Financial Services11.16%
Communication Services11.10%
Consumer Cyclical9.96%
Healthcare8.30%
Industrials7.99%
Consumer Defensive4.77%
Energy3.29%
Utilities2.16%
Real Estate1.85%
Basic Materials1.75%

Top Holdings (120.57% of total assets)

As of May 13, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2780.29%
Option on State Street® SPDR® S&P 500® ETF Jan2717.70%
Option on State Street® SPDR® S&P 500® ETF Jan2713.91%
Option on State Street® SPDR® S&P 500® ETF Jan275.29%
Option on State Street® SPDR® S&P 500® ETF Jan273.38%

DDTF Key Statistics

AUM
19.07M
AUM19.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.85K
Average volume5.85K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$20.09
52 Week high$20.09
52 Week low
$18.28
52 Week low$18.28
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) stock is priced at $20.08, giving the company a market capitalization of 19.08M.

On 2026-05-15, Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) stock has reached 0, versus its average volume of 5.85K.

The stock's 52-week range extends from a low of $18.28 to a high of $20.09.

The stock's 52-week range extends from a low of $18.28 to a high of $20.09.

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.