DDTY
Innovator Equity Dual Directional 10 Buffer ETF - MAY
DDTY
Closed
$20.80
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
Website
Key stats
Open
$20.75
Volume
8.93K
AUM
$35.15M
Prev. close
$20.77
Expense ratio
0.79%
P/E
0.00
$20.74
Day’s Range
$20.81
$19.66
52W Range
$20.84
What’s in the fund
7
Total holdings
Vanguard S&P 500 ETF
100.36%
Option on Invesco QQQ Trust Series 1 USD
11.50%
Option on Invesco QQQ Trust Series 1 USD
4.81%
Option on Invesco QQQ Trust Series 1 USD
0.15%
Option on Invesco QQQ Trust Series 1 USD
-0.06%
Option on Invesco QQQ Trust Series 1 USD
-2.06%
Option on Invesco QQQ Trust Series 1 USD
-14.70%
Returns
Performance
_
Difference
_
Innovator Equity Dual Directional 10 Buffer ETF - MAY
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply