Innovator Equity Dual Directional 10 Buffer ETF - September

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About DDTS

DDTS 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 4, 2025

Technology35.44%

Financial Services12.83%

Communication Services10.96%

Consumer Cyclical10.48%

Healthcare9.60%

Industrials7.36%

Consumer Defensive4.83%

Energy2.87%

Utilities2.30%

Real Estate1.84%

Basic Materials1.49%

Top Holdings (120.31% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—80.27%

Option on SPDR® S&P 500® ETF—17.77%

Option on SPDR® S&P 500® ETF—13.95%

Option on SPDR® S&P 500® ETF—5.37%

Option on SPDR® S&P 500® ETF—2.95%

DDTS Key Statistics

AUM

22.84M

AUM22.84M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

1.96K

Average volume1.96K

High today

$21.28

High today$21.28

Low today

$21.20

Low today$21.20

Open price

$21.28

Open price$21.28

Volume

1.50K

Volume1.50K

52 Week high

$21.49

52 Week high$21.49

52 Week low

$20.38

52 Week low$20.38

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator Equity Dual Directional 10 Buffer ETF - September(DDTS) shares are valued at $21.21. The company's market cap stands at 22.8M.

On 2025-12-07, Innovator Equity Dual Directional 10 Buffer ETF - September(DDTS) stock moved within a range of $21.20 to $21.28. With shares now at $21.21, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 1.5K, compared to an average daily volume of 1.96K.

The stock's 52-week range extends from a low of $20.38 to a high of $21.49.