DDTS
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
Closed
$22.95
Closed
-(-)
At close
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About
DDTS was created on 2025-09-02 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DDTS 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
US45784N4786
Website
Key stats
Open
$22.88
Volume
722.00
AUM
$20.61M
Prev. close
$22.92
Expense ratio
0.79%
P/E
0.00
$22.88
Day’s Range
$22.95
$20.62
52W Range
$23.03
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF
99.68%
Deposits With Broker For Short Positions
5.74%
Us Bank Mmda - Usbgfs 9
0.29%
Option on State Street® SPDR® S&P 500® ETF
0.02%
Option on State Street® SPDR® S&P 500® ETF
0.01%
Option on State Street® SPDR® S&P 500® ETF
-0.03%
Option on State Street® SPDR® S&P 500® ETF
-5.72%
Returns
Performance
_
Difference
_
Innovator Equity Dual Directional 10 Buffer ETF - September
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply