DDTO ETF

DDTO ETF
$23.52
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Fund Essentials - as of Sep 4, 2026

Net Assets
$28M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Oct 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.70%

Asset Allocation

Bonds: 0.32%
Other: 99.75%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.72 Flx103.11%
-Us Bank Mmda - Usbgfs 9 09/01/20370.54%
-4Spy Us 09/30/26 P592.9 Flx0.18%
-4Spy Us 09/30/26 P666.23 Flx0.10%
-Cash & Other-0.08%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Peer Comparison

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

DDTO ETF Overview

DDTO ETF (Innovator Equity Dual Directional 10 Buffer ETF - October) is managed by Innovator ETFs Trust with $27.5M in net assets. DDTO expense ratio is 0.79%, holding 14 positions across various sectors. Inception date: 2025-10-01.

DDTO performance shows a YTD return of 6.70%..

DDTO top holdings include 4Spy Us 09/30/26 C6.72 Flx (103.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), 4Spy Us 09/30/26 P592.9 Flx (0.2%), 4Spy Us 09/30/26 P666.23 Flx (0.1%), Cash & Other (-0.1%). Go to all DDTO holdings, DDTO sectors, or DDTO dividends.

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

1 Month
+0.68%
YTD
+6.70%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.72 FlxOther103.11%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.54%
3-4Spy Us 09/30/26 P592.9 FlxOther0.18%
4-4Spy Us 09/30/26 P666.23 FlxOther0.10%
5-Cash & OtherOther-0.08%
6-4Spy Us 09/30/26 P599.56 FlxOther-0.23%
7-4Spy Us 09/30/26 C749.72 FlxOther-3.62%