DDTS ETF

DDTS ETF
$22.94
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Fund Essentials - as of Aug 6, 2026

Net Assets
$21M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Sep 2, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.38%

Asset Allocation

Bonds: 0.38%
Other: 99.70%
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Top Holdings

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TickerNameWeight
-207179986.Srdlc106.18%
-Us Bank Mmda - Usbgfs 9 09/01/20370.38%
-Huhtamaki Oyj (Gs) (Cfd)0.12%
-Shell Finance Us Inc 3.88 11/13/20280.06%
-Ge Vernova Inc Call 860 04/17/2026-0.08%
Top 10 Concentration: 100.00%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

DDTS ETF Overview

DDTS ETF (Innovator Equity Dual Directional 10 Buffer ETF - September) is managed by Innovator ETFs Trust with $20.6M in net assets. DDTS expense ratio is 0.79%, holding 7 positions across various sectors. Inception date: 2025-09-02.

DDTS performance shows a YTD return of 6.38%..

DDTS top holdings include 207179986.Srdlc (106.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Huhtamaki Oyj (Gs) (Cfd) (0.1%), Shell Finance Us Inc 3.88 11/13/2028 (0.1%), Ge Vernova Inc Call 860 04/17/2026 (-0.1%). Go to all DDTS holdings, DDTS sectors, or DDTS dividends.

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

1 Month
+0.80%
YTD
+6.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-207179986.SrdlcOther106.18%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.38%
3-Huhtamaki Oyj (Gs) (Cfd)Other0.12%
4-Shell Finance Us Inc 3.88 11/13/2028Other0.06%
5-Ge Vernova Inc Call 860 04/17/2026Other-0.08%
6-Hong Kong DollarOther-0.15%
7-Mstr Us 08/21/26 C95Other-6.51%