Price Chart
Key Statistics
Previous Close
$19.74Day Range
N/A52-Week Range
Avg Volume
14.5KDividend Yield
—Expense Ratio
0.79%AUM
$16.7MShares Outstanding
251.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Types
- Buffer
- Inception Date
- Feb 1, 2026
- Exchange
- BATS
- Description
- The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.
Similar ETFs
The Innovator Equity Dual Directional 10 Buffer ETF (DDTF) is an exchange-traded fund issued by Innovator that launched on Feb 1, 2026. It currently manages $16.7M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 01/29/2027 6.98 C | 61.04% | 259 | $18.2M |
| 2 | — | SPY 01/29/2027 622.77 P | 17.86% | -3,108 | $-5322854 |
| 3 | — | SPY 01/29/2027 615.85 P | 14.03% | 2,590 | $4.2M |
| 4 | — | SPY 01/29/2027 692.03 P | 5.34% | 518 | $1.6M |
| 5 | — | SPY 01/29/2027 783.59 C | 1.53% | -259 | $-455827 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.17% | 50,039 | $50K |
| 7 | — | Cash & Other | 0.03% | -9,509 | $-9509 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.48% | |
| 1M | +7.56% | |
| 3M | +1.78% | |
| 6M | +1.78% | |
| YTD | +1.78% | |
| 1Y | +1.78% | |
| 3Y | +1.78% | |
| 5Y | +1.78% |
Moving Averages
$19.32
Above 20-Day MA$19.12
Above 50-Day MA$19.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.74
Current Price
$19.71
52-Week Low
$18.31
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DDTF | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $16.7M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 14.5K | 574.9K | 29.6K |
| Holdings | 7 | 200 | 13 |
| Performance | |||
| 1-Month Return | +7.35% | +12.36% | +5.50% |
| 6-Month Return | — | +4.39% | +4.25% |
| YTD Return | — | +6.06% | +3.03% |
| 1-Year Return | — | +34.53% | +16.90% |
Compare with Another ETF
Search for an ETF to compare with DDTF:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.