DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
Closed
$22.53
Closed
-(-)
At close
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About
DDTL was created on 2025-07-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DDTL aims to make money in both positive and negative markets, on a limited basis, over a one-year period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF.
Company
Innovator
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US45784N5106
Website
Key stats
Open
$22.62
Volume
5.27K
AUM
$88.23M
Prev. close
$22.52
Expense ratio
0.79%
P/E
0.00
$22.51
Day’s Range
$22.62
$20.33
52W Range
$22.62
What’s in the fund
9
Total holdings
Vanguard S&P 500 ETF
78.86%
Deposits With Broker For Short Positions
20.53%
Option on Vanguard S&P 500 ETF
14.81%
Option on Vanguard S&P 500 ETF
5.88%
Us Bank Mmda - Usbgfs 9
0.33%
Option on Vanguard S&P 500 ETF
0.12%
Option on Vanguard S&P 500 ETF
-0.08%
Option on Vanguard S&P 500 ETF
-1.58%
Option on Vanguard S&P 500 ETF
-18.87%
Returns
Performance
_
Difference
_
Innovator Equity Dual Directional 10 Buffer ETF - July
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Schedule your free first call with a financial advisor on CUSP Wealth
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