DDTO ETF

$23.33

Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
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+5.98%

Asset Allocation

Bonds: 0.39%
Other: 99.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.72 Flx101.21%
-4Spy Us 09/30/26 P592.9 Flx2.51%
-4Spy Us 09/30/26 P666.23 Flx1.37%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.06%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

DDTO ETF (Innovator Equity Dual Directional 10 Buffer ETF - October) is managed by Innovator ETFs Trust with $28.9M in net assets. DDTO expense ratio is 0.79%, holding 7 positions across sectors including Other. Inception date: 2025-10-01.

DDTO performance shows a YTD return of 5.98%..

DDTO top holdings include 4Spy Us 09/30/26 C6.72 Flx (101.2%), 4Spy Us 09/30/26 P592.9 Flx (2.5%), 4Spy Us 09/30/26 P666.23 Flx (1.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%). View all DDTO holdings, sector breakdown, or dividend history.

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

1 Month
+0.19%
YTD
+5.98%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.72 FlxOther101.21%
2-4Spy Us 09/30/26 P592.9 FlxOther2.51%
3-4Spy Us 09/30/26 P666.23 FlxOther1.37%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
5-Cash & OtherOther-0.06%
6-4Spy Us 09/30/26 C749.72 FlxOther-2.09%
7-4Spy Us 09/30/26 P599.56 FlxOther-3.26%