DDTN ETF

$20.83

Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
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+6.43%

Asset Allocation

Bonds: 0.50%
Other: 99.56%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Spy 10/30/2026 6.86 C99.71%
-Spy 10/30/2026 607.03 P4.93%
-Spy 10/30/2026 682.1 P2.53%
-Us Bank Mmda - Usbgfs 9 09/01/20370.50%
-Cash & Other-0.06%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 7 holdings for DDTN
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DDTN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

DDTN ETF Overview

DDTN ETF (Innovator Equity Dual Directional 10 Buffer ETF - November) is managed by Innovator ETFs Trust with $47.2M in net assets. DDTN expense ratio is 0.79%, holding 7 positions across sectors including Other. Inception date: 2025-11-03.

DDTN performance shows a YTD return of 6.43%..

DDTN top holdings include Spy 10/30/2026 6.86 C (99.7%), Spy 10/30/2026 607.03 P (4.9%), Spy 10/30/2026 682.1 P (2.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Cash & Other (-0.1%). View all DDTN holdings, sector breakdown, or dividend history.

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

1 Month
-0.02%
YTD
+6.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.86 COther99.71%
2-Spy 10/30/2026 607.03 POther4.93%
3-Spy 10/30/2026 682.1 POther2.53%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.50%
5-Cash & OtherOther-0.06%
6-Spy 10/30/2026 776.53 COther-1.21%
7-Banco Bilbao Vizcaya Argentaria SaOther-6.40%