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 April 21, 2026
Technology33.56%
Financial Services12.35%
Communication Services10.48%
Consumer Cyclical9.99%
Healthcare9.48%
Industrials8.48%
Consumer Defensive5.26%
Energy4.01%
Utilities2.53%
Real Estate1.95%
Basic Materials1.91%

Top Holdings (106.55% of total assets)

As of April 21, 2026
NameSymbol% Assets
Option on SPDR S&P 500 ETF96.10%
Option on SPDR S&P 500 ETF3.84%
Option on SPDR S&P 500 ETF3.06%
Option on SPDR S&P 500 ETF2.36%
Option on SPDR S&P 500 ETF1.19%

DDTL Key Statistics

AUM
102.12M
AUM102.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
13.86K
Average volume13.86K
High today
$21.52
High today$21.52
Low today
$21.52
Low today$21.52
Open price
$21.52
Open price$21.52
Volume
438.00
Volume438.00
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

As of today, Innovator Equity Dual Directional 10 Buffer ETF - July(DDTL) shares are valued at $21.52. The company's market cap stands at 102.2M.

As of 2026-04-24, Innovator Equity Dual Directional 10 Buffer ETF - July(DDTL) stock has fluctuated between $21.52 and $21.52. The current price stands at $21.52, placing the stock 0.0% above today's low and -0.0% off the high.

The Innovator Equity Dual Directional 10 Buffer ETF - July(DDTL)'s current trading volume is 438, compared to an average daily volume of 13.86K.

During the past year, Innovator Equity Dual Directional 10 Buffer ETF - July(DDTL) stock moved between $19.62 at its lowest and $21.65 at its peak.

During the past year, Innovator Equity Dual Directional 10 Buffer ETF - July(DDTL) stock moved between $19.62 at its lowest and $21.65 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.