DDTN ETF

DDTN ETF
$20.90
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Fund Essentials - as of Aug 6, 2026

Net Assets
$36M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Nov 3, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.00%

Asset Allocation

Bonds: 0.72%
Other: 99.58%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 6.86 C101.87%
-United Mexican States, Series S, 2.75% 11/27/20312.43%
-Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 10001.22%
-Us Bank Mmda - Usbgfs 9 09/01/20370.72%
-Freddie Mac Pool Rj2195 5.00% 8/1/2054-0.30%
Top 10 Concentration: 100.01%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

DDTN ETF Overview

DDTN ETF (Innovator Equity Dual Directional 10 Buffer ETF - November) is managed by Innovator ETFs Trust with $36.0M in net assets. DDTN expense ratio is 0.79%, holding 7 positions across various sectors. Inception date: 2025-11-03.

DDTN performance shows a YTD return of 7.00%..

DDTN top holdings include Spy 10/30/2026 6.86 C (101.9%), United Mexican States, Series S, 2.75% 11/27/2031 (2.4%), Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000 (1.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.7%), Freddie Mac Pool Rj2195 5.00% 8/1/2054 (-0.3%). Go to all DDTN holdings, DDTN sectors, or DDTN dividends.

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

Compare DDTN

DDTN vs SPYDDTN vs QQQDDTN vs VOODDTN vs VTIDDTN vs IVVDDTN vs SCHDDDTN vs VYMDDTN vs VXUS
1 Month
+0.54%
YTD
+7.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.86 COther101.87%
2-United Mexican States, Series S, 2.75% 11/27/2031Other2.43%
3-Emirate Of Abu Dhabi United Arab Emirates Medium Term Note Fixed 1.875% 15/Sep/2031 USD 1000Other1.22%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.72%
5-Freddie Mac Pool Rj2195 5.00% 8/1/2054Other-0.30%
6-Spy 10/30/2026 776.53 COther-2.79%
7-Bought USD / Sold CNHOther-3.14%