Innovator Equity Dual Directional 10 Buffer ETF - May

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About DDTY

DDTY 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
9
Number of holdings9
Inception Date
Apr 30, 2026
Inception DateApr 30, 2026

What's in this fund

Sectors

As of May 28, 2026
Technology35.67%
Financial Services11.64%
Communication Services11.24%
Consumer Cyclical10.16%
Healthcare8.51%
Industrials8.31%
Consumer Defensive4.90%
Energy3.51%
Utilities2.35%
Real Estate1.93%
Basic Materials1.78%

Top Holdings (124.59% of total assets)

As of May 28, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)75.75%
Option on Invesco QQQ Trust Series 1 USD22.10%
Option on Invesco QQQ Trust Series 1 USD17.47%
Option on Invesco QQQ Trust Series 1 USD6.29%
Option on Invesco QQQ Trust Series 1 USD2.77%
Option on Invesco QQQ Trust Series 1 USD0.13%
Option on Invesco QQQ Trust Series 1 USD0.08%

DDTY Key Statistics

AUM
27.79M
AUM27.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
33.01K
Average volume33.01K
High today
$20.24
High today$20.24
Low today
$20.22
Low today$20.22
Open price
$20.23
Open price$20.23
Volume
8.22K
Volume8.22K
52 Week high
$20.24
52 Week high$20.24
52 Week low
$19.66
52 Week low$19.66
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 27.83M, Innovator Equity Dual Directional 10 Buffer ETF - May(DDTY) trades at $20.24.

On 2026-05-30, Innovator Equity Dual Directional 10 Buffer ETF - May(DDTY) stock moved within a range of $20.22 to $20.24. With shares now at $20.24, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 8.22K, compared to an average daily volume of 33.01K.

The stock's 52-week range extends from a low of $19.66 to a high of $20.24.

The stock's 52-week range extends from a low of $19.66 to a high of $20.24.

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.