Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) Price & Chart
DDTS ETF Chart & Stats
- Day’s Range
- $22.78 - $23.01
- 52-Week Range
- $20.62 - $23.28
- Previous Close
- $22.89
- Volume
- 6,354
- Average Volume (3M)
- 14.63K
- AUM
- 33.51M
- NAV
- 22.89
- Expense Ratio
- 0.79%
- Holdings Count
- 3
- Beta
- 0.43
- Inception Date
- Sep 02, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 1,450,000
- Standard Deviation
- N/A
ETF Overview
Innovator Equity Dual Directional 10 Buffer ETF - September
The Innovator Equity Dual Directional 10 Buffer ETF - September (Ticker: DDTS) offers a unique investment strategy designed to capitalize on both upward and downward movements of the market, albeit within a limited range, over a one-year period. This ETF is part of the Size and Style category, specifically tailored to target Large Cap equities within a broad-based niche. Utilizing a sophisticated approach, DDTS employs FLEX options—customized equity or index option contracts—to track the price return of the SPDR S&P 500 ETF. This innovative mechanism allows investors to potentially benefit from market fluctuations while maintaining a buffer against the first 10% of losses. The fund is ideal for those looking to diversify their portfolio with a product that seeks to mitigate downside risk while offering the opportunity for gains in a dynamic market environment.
- Asset Class
- Alternatives
- Region
- North America
- Issuer
- Innovator
- Index Tracked
- No Underlying Index
- Ticker Symbol
- DDTS
DDTS ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| VOOVOO | 98.29% |
| Total | 98.29% |
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