DDTO ETF

DDTO ETF
$23.45
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Fund Essentials - as of Aug 6, 2026

Net Assets
$28M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
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
-Noc Us 08/21/26 P490103.88%
-Freddie Mac Pool 6.5 08/01/20530.94%
-Trs Jardine Cycle & Carriage Ltd0.50%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Cash & Other-0.07%
Top 10 Concentration: 99.98%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

DDTO ETF Overview

DDTO ETF (Innovator Equity Dual Directional 10 Buffer ETF - October) is managed by Innovator ETFs Trust with $28.1M in net assets. DDTO expense ratio is 0.79%, holding 7 positions across various sectors. Inception date: 2025-10-01.

DDTO performance shows a YTD return of 6.70%..

DDTO top holdings include Noc Us 08/21/26 P490 (103.9%), Freddie Mac Pool 6.5 08/01/2053 (0.9%), Trs Jardine Cycle & Carriage Ltd (0.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 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 (net long exposure of 100%)

#TickerNameSectorWeight
1-Noc Us 08/21/26 P490Other103.88%
2-Freddie Mac Pool 6.5 08/01/2053Other0.94%
3-Trs Jardine Cycle & Carriage LtdOther0.50%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
5-Cash & OtherOther-0.07%
6-4Spy Us 09/30/26 P599.56 FlxOther-1.23%
7-Wessex Water Services Finance Plc 6.125 2034-09-19Other-4.36%