DDTN ETF

DDTN ETF
$21.16
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Fund Essentials - as of Sep 14, 2026

Net Assets
$31M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Nov 3, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.93%

Asset Allocation

Bonds: 0.46%
Other: 99.64%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 6.86 C100.61%
-Spy 10/30/2026 607.03 P1.10%
-Spy 10/30/2026 682.1 P0.61%
-Us Bank Mmda - Usbgfs 9 09/01/20370.46%
-Cash & Other-0.10%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $31.5M in net assets. DDTN expense ratio is 0.79%, holding 21 positions across various sectors. Inception date: 2025-11-03.

DDTN performance shows a YTD return of 8.93%..

DDTN top holdings include Spy 10/30/2026 6.86 C (100.6%), Spy 10/30/2026 607.03 P (1.1%), Spy 10/30/2026 682.1 P (0.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Cash & Other (-0.1%). 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.

1 Month
+1.80%
YTD
+8.93%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.86 COther100.61%
2-Spy 10/30/2026 607.03 POther1.10%
3-Spy 10/30/2026 682.1 POther0.61%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.46%
5-Cash & OtherOther-0.10%
6-Spy 10/30/2026 776.53 COther-1.26%
7-Spy 10/30/2026 613.85 POther-1.43%