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. 

Index-Tracked
Index-Tracked
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 December 9, 2025
Technology35.30%
Financial Services12.79%
Communication Services10.97%
Consumer Cyclical10.39%
Healthcare9.78%
Industrials7.35%
Consumer Defensive4.85%
Energy2.83%
Utilities2.37%
Real Estate1.87%
Basic Materials1.50%

Top Holdings (115.44% of total assets)

As of December 9, 2025
NameSymbol% Assets
Option on SPDR S&P 500 ETF86.81%
Option on SPDR S&P 500 ETF11.67%
Option on SPDR S&P 500 ETF9.13%
Option on SPDR S&P 500 ETF4.13%
Option on SPDR S&P 500 ETF3.70%

DDTL Key Statistics

AUM
103.69M
AUM103.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
11.82K
Average volume11.82K
High today
$20.87
High today$20.87
Low today
$20.80
Low today$20.80
Open price
$20.80
Open price$20.80
Volume
5.17K
Volume5.17K
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 $20.85, giving the company a market capitalization of 103.63M.

During the trading session on 2025-12-12, Innovator Equity Dual Directional 10 Buffer ETF - July(DDTL) shares reached a daily high of $20.87 and a low of $20.80. At a current price of $20.85, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 5.17K, compared to an average daily volume of 11.82K.

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

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.