DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
Closed
$22.06
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
$21.95
Volume
40.43K
AUM
$70.48M
Prev. close
$22.06
Expense ratio
0.79%
P/E
0.00
$21.93
Day’s Range
$22.06
$20.33
52W Range
$22.10
What’s in the fund
7
Total holdings
Vanguard S&P 500 ETF
98.84%
Voo 06/30/2027 611.26 P
30.22%
Voo 06/30/2027 686.78 P
11.35%
Voo 06/30/2027 714.25 C
0.13%
Voo 06/30/2027 714.25 P
-0.14%
Voo 06/30/2027 791.45 C
-1.97%
Voo 06/30/2027 618.13 P
-38.42%
Returns
Performance
_
Difference
_
Innovator Equity Dual Directional 10 Buffer ETF - July
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply