DDTL ETF

$22.41
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Fund Essentials - as of Jul 28, 2026

Net Assets
$86M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jun 30, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.82%

Asset Allocation

Bonds: 0.43%
Other: 99.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs98.02%
-Voo 06/30/2027 611.26 P30.06%
-Voo 06/30/2027 686.78 P11.27%
-Us Bank Mmda - Usbgfs 9 09/01/20370.38%
-Voo 06/30/2027 714.25 C0.12%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Peer Comparison

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

DDTL ETF (Innovator Equity Dual Directional 10 Buffer ETF - July) is managed by Innovator ETFs Trust with $85.9M in net assets. DDTL expense ratio is 0.79%, holding 7 positions across sectors including Financials, Other. Inception date: 2025-06-30.

DDTL performance shows a YTD return of 4.82%..

DDTL top holdings include Vanguard Index Funds S&p 500 Etf Shs (98.0%), Voo 06/30/2027 611.26 P (30.1%), Voo 06/30/2027 686.78 P (11.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Voo 06/30/2027 714.25 C (0.1%). View all DDTL holdings, sector breakdown, or dividend history.

DDTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DDTL

DDTL vs SPYDDTL vs QQQDDTL vs VOODDTL vs VTIDDTL vs IVVDDTL vs SCHDDDTL vs VYMDDTL vs VXUS
1 Month
+0.37%
YTD
+4.82%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials98.02%
2-Voo 06/30/2027 611.26 POther30.06%
3-Voo 06/30/2027 686.78 POther11.27%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.38%
5-Voo 06/30/2027 714.25 COther0.12%
6-Cash & OtherOther-0.09%
7-Voo 06/30/2027 714.25 POther-0.15%
8-Voo 06/30/2027 791.45 COther-1.48%
9-Voo 06/30/2027 618.13 POther-38.13%