DDTY

Innovator Equity Dual Directional 10 Buffer ETF - May

DDTY
Closed
$20.15
Closed
-(-)

At close

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About

DDTY was created on 2026-05-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DDTY 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

2026

Investment segment

Downside Hedge

ISIN

US45784N3465

Key stats

Open

$20.20

Volume

8.33K

AUM

$32.29M

Prev. close

$20.19

Expense ratio

0.79%

P/E

0.00

$20.14

Day’s Range

$20.23

$19.66

52W Range

$20.48

What’s in the fund

7
Total holdings
Vanguard S&P 500 ETF
100.30%
Option on Invesco QQQ Trust Series 1 USD
21.51%
Option on Invesco QQQ Trust Series 1 USD
8.21%
Option on Invesco QQQ Trust Series 1 USD
0.14%
Option on Invesco QQQ Trust Series 1 USD
-0.09%
Option on Invesco QQQ Trust Series 1 USD
-2.74%
Option on Invesco QQQ Trust Series 1 USD
-27.34%

Returns

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