DDTL ETF

DDTL ETF
$22.39
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Fund Essentials - as of Sep 4, 2026

Net Assets
$88M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jun 30, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.20%
1 Year+10.81%

Asset Allocation

Bonds: 0.34%
Other: 99.73%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.36%
-Voo 06/30/2027 611.26 P18.66%
-Voo 06/30/2027 686.78 P7.41%
-Us Bank Mmda - Usbgfs 9 09/01/20370.41%
-Voo 06/30/2027 714.25 C0.15%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DDTL ETF Overview

DDTL ETF (Innovator Equity Dual Directional 10 Buffer ETF - July) is managed by Innovator ETFs Trust with $88.2M in net assets. DDTL expense ratio is 0.79%, holding 18 positions across sectors including Financials. Inception date: 2025-06-30.

DDTL performance shows a YTD return of 5.20%. The 1-year return is 10.81%.

DDTL top holdings include Vanguard S&P 500 ETF (99.4%), Voo 06/30/2027 611.26 P (18.7%), Voo 06/30/2027 686.78 P (7.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Voo 06/30/2027 714.25 C (0.1%). Go to all DDTL holdings, DDTL sectors, or DDTL dividends.

DDTL can be compared against other funds. Use DDTL overlap to find shared positions, or DDTL vs another fund for a side-by-side view. DDTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+5.20%
1 Year
+10.81%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.36%
2-Voo 06/30/2027 611.26 POther18.66%
3-Voo 06/30/2027 686.78 POther7.41%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.41%
5-Voo 06/30/2027 714.25 COther0.15%
6-Voo 06/30/2027 714.25 POther-0.10%
7-Cash & OtherOther-0.13%
8-Voo 06/30/2027 791.45 COther-1.99%
9-Voo 06/30/2027 618.13 POther-23.78%