DDTL ETF

DDTL ETF
$22.45
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Fund Essentials - as of Aug 6, 2026

Net Assets
$89M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
9
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 Index Funds S&p 500 Etf Shs99.75%
-City Of Hot Springs Ar Waterwo 01-Oct-203823.02%
-Voo 06/30/2027 686.78 P8.68%
-Us Bank Mmda - Usbgfs 9 09/01/20370.34%
-Mexico Government International Bond 6.875 05/13/20370.16%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $88.9M in net assets. DDTL expense ratio is 0.79%, holding 9 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 Index Funds S&p 500 Etf Shs (99.8%), City Of Hot Springs Ar Waterwo 01-Oct-2038 (23.0%), Voo 06/30/2027 686.78 P (8.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Mexico Government International Bond 6.875 05/13/2037 (0.2%). 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 Index Funds S&p 500 Etf ShsFinancials99.75%
2-City Of Hot Springs Ar Waterwo 01-Oct-2038Other23.02%
3-Voo 06/30/2027 686.78 POther8.68%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
5-Mexico Government International Bond 6.875 05/13/2037Other0.16%
6-Tarana Wireless, Inc., Series 8, Noncumulative Convertible Preferred SharesOther-0.07%
7-EUR/USD Fwd 20260916Other-0.11%
8-Voo 06/30/2027 791.45 COther-2.56%
9-Voo 06/30/2027 618.13 POther-29.21%