DDTS ETF

DDTS ETF
$23.20
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Fund Essentials - as of Sep 14, 2026

Net Assets
$32M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Sep 2, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.27%

Asset Allocation

Bonds: 0.26%
Other: 99.80%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF98.57%
-Voo 08/31/2027 627.35 P25.89%
-Voo 08/31/2027 704.83 P10.10%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Voo 08/31/2027 733.03 C0.10%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $31.6M in net assets. DDTS expense ratio is 0.79%, holding 27 positions across sectors including Financials. Inception date: 2025-09-02.

DDTS performance shows a YTD return of 7.27%..

DDTS top holdings include Vanguard S&P 500 ETF (98.6%), Voo 08/31/2027 627.35 P (25.9%), Voo 08/31/2027 704.83 P (10.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Voo 08/31/2027 733.03 C (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
+0.84%
YTD
+7.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials98.57%
2-Voo 08/31/2027 627.35 POther25.89%
3-Voo 08/31/2027 704.83 POther10.10%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
5-Voo 08/31/2027 733.03 COther0.10%
6-Cash & OtherOther-0.06%
7-Voo 08/31/2027 733.03 POther-0.11%
8-Voo 08/31/2027 808.51 COther-1.78%
9-Voo 08/31/2027 634.4 POther-32.98%