DDTO
Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - OctoberInnovator$23.86+0.04 (+0.18%)Price Chart
Key Statistics
Previous Close
$23.81Day Range
52-Week Range
Avg Volume
41.3KDividend Yield
—Expense Ratio
0.79%AUM
$32.8MShares Outstanding
1.2METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.23% |
| Other | 0.77% |
Fund Information
- Issuer
- Innovator
- Inception Date
- Oct 1, 2025
- Exchange
- BATS
- Description
- DDTO 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 - October (DDTO) is an exchange-traded fund issued by Innovator that launched on Oct 1, 2025. It currently manages $32.8M 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 | 99.23% | 45,862 | $32.5M |
| 2 | — | VOO 09/30/2027 623.77 P | 24.53% | 4,678 | $8.0M |
| 3 | — | VOO 09/30/2027 700.8 P | 9.20% | 935 | $3.0M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.30% | 96,826 | $97K |
| 5 | — | VOO 09/30/2027 728.83 C | 0.13% | 9 | $43K |
| 6 | — | VOO 09/30/2027 728.83 P | -0.11% | -9 | $-36964 |
| 7 | — | Cash & Other | -0.14% | -45,415 | $-45415 |
| 8 | — | VOO 09/30/2027 804.8 C | -2.03% | -467 | $-667039 |
| 9 | — | VOO 09/30/2027 630.77 P | -31.11% | -5,613 | $-10199101 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.06% | |
| 1M | +0.87% | |
| 3M | +3.99% | |
| 6M | +6.54% | |
| YTD | +10.23% | |
| 1Y | +12.31% | |
| 3Y | +12.31% | |
| 5Y | +12.31% |
Moving Averages
$23.81
Above 20-Day MA$23.60
Above 50-Day MA$22.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.98
Current Price
$23.86
52-Week Low
$20.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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