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 August 14, 2026
Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.46%
Consumer Defensive4.53%
Energy2.99%
Utilities2.20%
Real Estate1.82%
Basic Materials1.66%

Top Holdings (160.56% of total assets)

As of August 14, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)100.29%
Option on Vanguard S&P 500 ETF27.42%
Option on Vanguard S&P 500 ETF21.56%
Option on Vanguard S&P 500 ETF8.26%
Option on Vanguard S&P 500 ETF2.76%
Option on Vanguard S&P 500 ETF0.17%
Option on Vanguard S&P 500 ETF0.10%

DDTL Key Statistics

AUM
88.63M
AUM88.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.34
30-Day yield0.34
Average volume
14.73K
Average volume14.73K
High today
High today
Low today
Low today
Open price
$22.48
Open price$22.48
Volume
0.00
Volume0.00
52 Week high
$22.54
52 Week high$22.54
52 Week low
$19.95
52 Week low$19.95
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Dual Directional 10 Buffer ETF - July(DDTL) stock price is $22.45, with a market capitalization of 88.68M.

During the trading day, Innovator Equity Dual Directional 10 Buffer ETF - July(DDTL) stock saw an opening price of $22.48, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 14.73K.

The stock's 52-week range extends from a low of $19.95 to a high of $22.54.

The stock's 52-week range extends from a low of $19.95 to a high of $22.54.

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.