Innovator Equity Dual Directional 10 Buffer ETF - October

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About DDTO

DDTO 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
Sep 30, 2025
Inception DateSep 30, 2025

What's in this fund

Sectors

As of March 16, 2026
Technology33.87%
Financial Services12.06%
Communication Services10.79%
Consumer Cyclical10.00%
Healthcare9.54%
Industrials8.31%
Consumer Defensive5.35%
Energy3.72%
Utilities2.54%
Real Estate1.98%
Basic Materials1.84%

Top Holdings (123.38% of total assets)

As of March 16, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF74.26%
Option on SPDR® S&P 500® ETF22.98%
Option on SPDR® S&P 500® ETF17.90%
Option on SPDR® S&P 500® ETF7.46%
Option on SPDR® S&P 500® ETF0.78%

DDTO Key Statistics

AUM
33.39M
AUM33.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
4.70K
Average volume4.70K
High today
$21.47
High today$21.47
Low today
$21.47
Low today$21.47
Open price
$21.47
Open price$21.47
Volume
711.00
Volume711.00
52 Week high
$23.18
52 Week high$23.18
52 Week low
$20.95
52 Week low$20.95
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Equity Dual Directional 10 Buffer ETF - October(DDTO) stock is priced at $21.47, giving the company a market capitalization of 33.28M.

As of 2026-03-18, Innovator Equity Dual Directional 10 Buffer ETF - October(DDTO) stock has fluctuated between $21.47 and $21.47. The current price stands at $21.47, placing the stock 0.0% above today's low and 0.0% off the high.

Innovator Equity Dual Directional 10 Buffer ETF - October(DDTO) shares are trading with a volume of 711, against a daily average of 4.7K.

In the last year, Innovator Equity Dual Directional 10 Buffer ETF - October(DDTO) shares hit a 52-week high of $23.18 and a 52-week low of $20.95.

In the last year, Innovator Equity Dual Directional 10 Buffer ETF - October(DDTO) shares hit a 52-week high of $23.18 and a 52-week low of $20.95.

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.