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 July 23, 2026
Technology38.09%
Financial Services12.05%
Communication Services9.87%
Consumer Cyclical9.30%
Healthcare8.92%
Industrials8.12%
Consumer Defensive4.56%
Energy3.33%
Utilities2.23%
Real Estate1.88%
Basic Materials1.65%

Top Holdings (136.89% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan27100.94%
Option on State Street® SPDR® S&P 500® ETF Jan2715.82%
Option on State Street® SPDR® S&P 500® ETF Jan2712.36%
Option on State Street® SPDR® S&P 500® ETF Jan275.15%
Option on State Street® SPDR® S&P 500® ETF Jan272.62%

DDTF Key Statistics

AUM
19.72M
AUM19.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
980.40
Average volume980.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$20.40
52 Week high$20.40
52 Week low
$18.28
52 Week low$18.28
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) shares are valued at $20.22. The company's market cap stands at 19.71M.

On 2026-07-25, Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) stock opened at —, reached a high of —, and a low of —.

Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) shares are trading with a volume of 0, against a daily average of 980.4.

In the last year, Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) shares hit a 52-week high of $20.40 and a 52-week low of $18.28.

In the last year, Innovator Equity Dual Directional 10 Buffer ETF - February(DDTF) shares hit a 52-week high of $20.40 and a 52-week low of $18.28.

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.