DDTF

Innovator Equity Dual Directional 10 Buffer ETF - February

DDTF
Closed
$20.20
Closed
-(-)

At close

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About

DDTF was created on 2026-02-02 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DDTF aims to make money in both positive and negative markets, on a limited basis, over a one-year period starting in February. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF.
Company

Innovator

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US45784N4117

Key stats

Open

$20.23

Volume

3.26K

AUM

$18.09M

Prev. close

$20.20

Expense ratio

0.79%

P/E

0.00

$20.18

Day’s Range

$20.23

$18.28

52W Range

$20.29

What’s in the fund

7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
82.57%
Deposits With Broker For Short Positions
18.40%
Option on State Street® SPDR® S&P 500® ETF Jan27
12.10%
Option on State Street® SPDR® S&P 500® ETF Jan27
4.83%
Us Bank Mmda - Usbgfs 9
0.50%
Option on State Street® SPDR® S&P 500® ETF Jan27
-2.95%
Option on State Street® SPDR® S&P 500® ETF Jan27
-15.45%

Returns

Performance
_
Difference
_
Innovator Equity Dual Directional 10 Buffer ETF - February
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