DDTA
Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - AprilInnovator$20.88— (—)AUM $15.1MER 0.79%NAV $20.79Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$20.88Day Range
N/A52-Week Range
$19.14$20.91
Avg Volume
456Dividend Yield
—Expense Ratio
0.79%AUM
$15.1MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.56% |
Fund Information
- Issuer
- Innovator
- Inception Date
- Apr 1, 2026
- Description
- DDTA makes available a strategy that previously was only available in a structured note. Investors need to understand the unique return characteristics and limitations of this product before investing. The fund aims to provide capital appreciation for investors using FLEX Options tied to the price performance of the SPDR S&P 500 ETF (SPY). After a one-year period, if (SPY) shares have appreciated to a cap, investors will experience a positive return on a 1:1 basis. If (SPY) incurs negative returns of 10%, the fund provides positive returns matching the absolute value of those losses. Additionally, the fund offers buffered returns against losses exceeding 10% during the same period, less fees, and expenses. Shares are expected to be held for the entire one-year outcome period in attempt to receive the structured outcome return.
The Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - April (DDTA) is an exchange-traded fund issued by Innovator that launched on Apr 1, 2026. It currently manages $15.1M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 104.56% | 22,625 | $15.8M |
| 2 | — | VOO 03/31/2027 531.82 P | 7.53% | 2,312 | $1.1M |
| 3 | — | VOO 03/31/2027 597.53 P | 2.83% | 462 | $427K |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.43% | 64,350 | $64K |
| 5 | — | VOO 03/31/2027 621.42 C | 0.26% | 4 | $39K |
| 6 | — | Cash & Other | 0.21% | 31,056 | $31K |
| 7 | — | VOO 03/31/2027 621.42 P | -0.03% | -4 | $-4724 |
| 8 | — | VOO 03/31/2027 695.91 C | -6.22% | -231 | $-938294 |
| 9 | — | VOO 03/31/2027 537.8 P | -9.55% | -2,775 | $-1440225 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.24% | |
| 1M | +0.21% | |
| 3M | +2.17% | |
| 6M | +8.96% | |
| YTD | +8.96% | |
| 1Y | +8.96% | |
| 3Y | +8.96% | |
| 5Y | +8.96% |
Moving Averages
20-Day MA
$20.83
Above 20-Day MA50-Day MA
$20.67
Above 50-Day MA200-Day MA
$20.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.91
Current Price
$20.88
52-Week Low
$19.14
$19.14$20.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with DDTA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.