DDTF

Innovator Equity Dual Directional 10 Buffer ETF - February

DDTF
Closed
$20.27
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

$20.29

Volume

2.04K

AUM

$19.61M

Prev. close

$20.36

Expense ratio

0.79%

P/E

0.00

$20.25

Day’s Range

$20.29

$18.28

52W Range

$20.40

What’s in the fund

7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
86.58%
Deposits With Broker For Short Positions
13.89%
Option on State Street® SPDR® S&P 500® ETF Jan27
9.14%
Option on State Street® SPDR® S&P 500® ETF Jan27
3.90%
Us Bank Mmda - Usbgfs 9
0.39%
Option on State Street® SPDR® S&P 500® ETF Jan27
-2.16%
Option on State Street® SPDR® S&P 500® ETF Jan27
-11.72%

Returns

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