AUM$16.2M
Expense Ratio0.79%
NAV$19.07
Holdings7
InceptionFeb 1, 2026
Price Chart
Key Statistics
Previous Close
$19.05Day Range
$18.94$19.01
52-Week Range
$18.87$19.36
Avg Volume
10.6KDividend Yield
N/AExpense Ratio
0.79%AUM
$16.2MShares Outstanding
251.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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 $16.2M 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 Cash & Others 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 | 48.52% | 238 | $15.8M |
| 2 | — | SPY 01/29/2027 622.77 P | 24.36% | -2,856 | $-7927142 |
| 3 | — | SPY 01/29/2027 615.85 P | 19.21% | 2,380 | $6.3M |
| 4 | — | SPY 01/29/2027 692.03 P | 6.95% | 476 | $2.3M |
| 5 | — | SPY 01/29/2027 783.59 C | 0.73% | -238 | $-238714 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.20% | 63,543 | $64K |
| 7 | — | Cash & Other | 0.03% | -10,386 | $-10386 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.60% | — | ||
| 1W | -1.56% | — | ||
| 1M | -2.30% | — | ||
| 3M | -2.47% | — | ||
| 6M | -2.47% | — | ||
| YTD | -2.47% | — | ||
| 1Y | -2.47% | — | ||
| 3Y | -2.47% | — | ||
| 5Y | -2.47% | — |
Moving Averages
20-Day MA
$19.19
Below 20-Day MA50-Day MA
$19.21
Below 50-Day MA200-Day MA
$19.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.36
Current Price
$18.94
52-Week Low
$18.87
$18.87$19.36
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DDTF | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.61% |
| AUM | $16.2M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 10.6K | 1.9M | 599.4K |
| Holdings | 7 | 386 | 357 |
| Performance | |||
| 1-Month Return | -2.32% | -0.85% | -0.43% |
| 6-Month Return | — | -1.82% | -3.49% |
| YTD Return | — | -0.57% | -1.47% |
| 1-Year Return | — | +1.76% | -1.22% |
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