DDTS
Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - SeptemberInnovator$22.93+0.12 (+0.53%)Price Chart
Key Statistics
Previous Close
$22.81Day Range
52-Week Range
Avg Volume
38.8KDividend Yield
—Expense Ratio
0.79%AUM
$27.3MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.26% |
| Other | 1.74% |
Fund Information
- Issuer
- Innovator
- Inception Date
- Sep 2, 2025
- Exchange
- BATS
- Description
- DDTS 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 - September (DDTS) is an exchange-traded fund issued by Innovator that launched on Sep 2, 2025. It currently manages $27.3M 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 | 98.26% | 40,164 | $28.0M |
| 2 | — | VOO 08/31/2027 627.35 P | 27.89% | 4,094 | $7.9M |
| 3 | — | VOO 08/31/2027 704.83 P | 10.92% | 818 | $3.1M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.32% | 90,027 | $90K |
| 5 | — | VOO 08/31/2027 733.03 C | 0.10% | 7 | $28K |
| 6 | — | Cash & Other | -0.11% | -32,740 | $-32740 |
| 7 | — | VOO 08/31/2027 733.03 P | -0.12% | -7 | $-34183 |
| 8 | — | VOO 08/31/2027 808.51 C | -1.70% | -409 | $-483941 |
| 9 | — | VOO 08/31/2027 634.4 P | -35.54% | -4,915 | $-10121557 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -0.48% | |
| 1M | +0.02% | |
| 3M | +1.75% | |
| 6M | +7.79% | |
| YTD | +7.34% | |
| 1Y | +10.16% | |
| 3Y | +11.91% | |
| 5Y | +11.91% |
Moving Averages
$22.94
Below 20-Day MA$22.80
Above 50-Day MA$21.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.07
Current Price
$22.93
52-Week Low
$20.63
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 DDTS:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.