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 June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (117.60% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2784.24%
Option on State Street® SPDR® S&P 500® ETF Jan2714.03%
Option on State Street® SPDR® S&P 500® ETF Jan2711.02%
Option on State Street® SPDR® S&P 500® ETF Jan274.26%
Option on State Street® SPDR® S&P 500® ETF Jan274.05%

DDTF Key Statistics

AUM
19.23M
AUM19.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.79K
Average volume14.79K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$20.29
52 Week high$20.29
52 Week low
$18.28
52 Week low$18.28
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 19.07M, Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) trades at $20.07.

Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) stock opened on 2026-06-09 at —. The price climbed to — and dipped to —.

The Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF)'s current trading volume is 0, compared to an average daily volume of 14.79K.

During the past year, Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) stock moved between $18.28 at its lowest and $20.29 at its peak.

During the past year, Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) stock moved between $18.28 at its lowest and $20.29 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.