Innovator Equity Dual Directional 10 Buffer ETF - July

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About DDTL

DDTL 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
7
Number of holdings7
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Sectors

As of March 12, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.74%
Consumer Cyclical10.10%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.45%
Energy3.47%
Utilities2.48%
Real Estate1.98%
Basic Materials1.94%

Top Holdings (113.04% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR S&P 500 ETF86.76%
Option on SPDR S&P 500 ETF11.40%
Option on SPDR S&P 500 ETF8.84%
Option on SPDR S&P 500 ETF4.01%
Option on SPDR S&P 500 ETF2.03%

DDTL Key Statistics

AUM
98.64M
AUM98.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
12.44K
Average volume12.44K
High today
$20.97
High today$20.97
Low today
$20.87
Low today$20.87
Open price
$20.96
Open price$20.96
Volume
4.01K
Volume4.01K
52 Week high
$21.65
52 Week high$21.65
52 Week low
$19.62
52 Week low$19.62
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Equity Dual Directional 10 Buffer ETF - July(DDTL) stock is priced at $20.94, giving the company a market capitalization of 99.37M.

On 2026-03-16, Innovator Equity Dual Directional 10 Buffer ETF - July(DDTL) stock moved within a range of $20.87 to $20.97. With shares now at $20.94, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 4.01K, compared to an average daily volume of 12.44K.

Over the past 52 weeks, Innovator Equity Dual Directional 10 Buffer ETF - July(DDTL) stock has traded between a high of $21.65 and a low of $19.62.

Over the past 52 weeks, Innovator Equity Dual Directional 10 Buffer ETF - July(DDTL) stock has traded between a high of $21.65 and a low of $19.62.

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.