DDTL

Innovator Equity Dual Directional 10 Buffer ETF - July

DDTL
Closed
$22.31
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

Key stats

Open

$22.46

Volume

6.24K

AUM

$88.36M

Prev. close

$22.27

Expense ratio

0.79%

P/E

0.00

$22.30

Day’s Range

$22.46

$20.33

52W Range

$22.54

What’s in the fund

7
Total holdings
Vanguard S&P 500 ETF
99.71%
Option on Vanguard S&P 500 ETF
22.46%
Option on Vanguard S&P 500 ETF
8.64%
Option on Vanguard S&P 500 ETF
0.15%
Option on Vanguard S&P 500 ETF
-0.11%
Option on Vanguard S&P 500 ETF
-2.29%
Option on Vanguard S&P 500 ETF
-28.56%

Returns

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