DDTS ETF

$22.89

Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
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+5.54%

Asset Allocation

Bonds: 0.52%
Other: 99.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 08/31/26 C6.49 Flx102.95%
-Forward Foreign Currency Contract0.81%
-4Spy Us 08/31/26 P645.09 Flx0.43%
-Us Bank Mmda - Usbgfs 9 09/01/20370.38%
-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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DDTS ETF Overview

DDTS ETF (Innovator Equity Dual Directional 10 Buffer ETF - September) is managed by Innovator ETFs Trust with $20.5M in net assets. DDTS expense ratio is 0.79%, holding 7 positions across sectors including Other. Inception date: 2025-09-02.

DDTS performance shows a YTD return of 5.54%..

DDTS top holdings include 4Spy Us 08/31/26 C6.49 Flx (103.0%), Forward Foreign Currency Contract (0.8%), 4Spy Us 08/31/26 P645.09 Flx (0.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%). View all DDTS holdings, sector breakdown, or dividend history.

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

1 Month
+0.34%
YTD
+5.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 08/31/26 C6.49 FlxOther102.95%
2-Forward Foreign Currency ContractOther0.81%
3-4Spy Us 08/31/26 P645.09 FlxOther0.43%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.38%
5-Cash & OtherOther-0.06%
6-4Spy Us 08/31/26 P580.55 FlxOther-1.06%
7-4Spy Us 08/31/26 C726.71 FlxOther-3.46%