DDTF ETF Price & Analysis
DDTF ETF Chart & Stats
20.25
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Market closed
20.25
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Day’s Range― - ―
52-Week Range18.28 - 20.37
Previous Close20.26
VolumeN/A
Average Volume (3M)9.31K
AUM19.80M
NAV20.27
Expense Ratio0.79%
Holdings CountN/A
Beta0.58
Inception DateFeb 02, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,288
30 Day Avg. Volume9,313
AlphaN/A
ETF Overview
Innovator Equity Dual Directional 10 Buffer ETF - February
Innovator Equity Dual Directional 10 Buffer ETF - February (DDTF) is a structured-outcome ETF that targets S&P 500 exposure with a built-in, year-long downside hedge and a strategy designed to produce returns in both rising and falling markets—on a limited, predetermined basis. The fund implements a one-year options overlay that begins each February, using exchange-listed FLEX options tied to the price return of the SPDR S&P 500 ETF (SPY). By combining customized option positions, DDTF seeks to provide a 10% downside buffer that mitigates the first 10% of losses in the S&P 500 over the annual term while also engineering payoffs that can generate positive results in modestly negative environments.
Category and focus: Structured Outcome — Downside Hedge (S&P 500 niche). The ETF’s niche is offering investors equity market participation with defined risk parameters: potential upside participation is typically capped or limited by the option structure, while the downside buffer aims to reduce short-term volatility and loss within the covered year. The fund is best suited for investors who want S&P 500-linked exposure but prefer a rules-based, option-driven approach to limit near-term downside and to seek returns even when markets are flat or modestly down.
Key points to consider: DDTF’s protection and payout profile are determined by the annual options package and therefore reset each February. The downside buffer covers only a defined portion of losses (10%) during the term; losses beyond that threshold still apply. Likewise, upside gains are likely to be constrained by the strategy’s income- and protection-producing option positions. Prospective investors should weigh the trade-off between downside mitigation and potentially reduced upside in strong bull markets.
Innovator Equity Dual Directional 10 Buffer ETF - February (DDTF) Fund Flow Chart
Innovator Equity Dual Directional 10 Buffer ETF - February (DDTF) 1 year Net Flows: 19M
DDTF ETF FAQ
What was DDTF’s price range in the past 12 months?
DDTF lowest ETF price was 18.28 and its highest was 20.37 in the past 12 months.
What is the AUM of DDTF?
As of Jul 07, 2026 The AUM of DDTF is 19.80M.
Is DDTF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DDTF pay dividends?
DDTF does not currently pay dividends.
How many shares outstanding does DDTF have?
Currently, no data Available
Which hedge fund is a major shareholder of DDTF?
Currently, no hedge funds are holding shares in DDTF