Innovator Equity Dual Directional 10 Buffer ETF - November

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About DDTN

DDTN 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

What's in this fund

Sectors

As of December 8, 2025

Technology36.09%

Financial Services12.82%

Communication Services10.92%

Consumer Cyclical10.32%

Healthcare9.38%

Industrials7.36%

Consumer Defensive4.75%

Energy2.84%

Utilities2.24%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (127.12% of total assets)

As of December 8, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—71.53%

Option on SPDR® S&P 500® ETF—26.10%

Option on SPDR® S&P 500® ETF—20.51%

Option on SPDR® S&P 500® ETF—7.68%

Option on SPDR® S&P 500® ETF—1.30%

DDTN Key Statistics

AUM

42.43M

AUM42.43M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

13.45K

Average volume13.45K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$19.33

52 Week high$19.33

52 Week low

$18.49

52 Week low$18.49

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

The current Innovator Equity Dual Directional 10 Buffer ETF - November(DDTN) stock price is $19.07, with a market capitalization of 42.43M.

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

Trading volume for Innovator Equity Dual Directional 10 Buffer ETF - November(DDTN) stock has reached 0, versus its average volume of 13.45K.

Over the past 52 weeks, Innovator Equity Dual Directional 10 Buffer ETF - November(DDTN) stock has traded between a high of $19.33 and a low of $18.49.