Innovator Equity Dual Directional 10 Buffer ETF - August (DDTG)

Cboe BZX: DDTGExchange-traded fund from Innovator ETFs.

  • Net assets$31.7M
  • Holdings1

DDTG ETF price chart

DDTG quote & trading statistics

DDTG holdings

Innovator Equity Dual Directional 10 Buffer ETF - August largest holdings by weight
#SymbolNameWeight
1VOOVanguard S&P 500 ETF79.24%

This holding makes up 79.2% of the fund. As of October 25, 2026.

DDTG sector weights

Technology
42.4%
Financial Services
11.6%
Communication Services
9.6%
Healthcare
9.0%
Consumer Cyclical
8.5%
Industrials
7.5%
Consumer Defensive
4.3%
Energy
3.5%
Utilities
1.8%
Real Estate
1.6%
Basic Materials
1.5%

DDTG region weights

North America
100.1%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

DDTG asset allocation

U.S. stocks
82.9%
Cash
17.0%
Other
0.0%

DDTG market-cap breakdown

Mega cap
35.9%
Large cap
26.8%
Mid cap
15.7%
Small cap
1.0%

About Innovator Equity Dual Directional 10 Buffer ETF - August

Under normal circumstances, at least 80% of its net assets in investments that provide exposure to the Underlying ETF. The fund is non-diversified.

DDTG ETF FAQ

How much money is in DDTG?

Innovator Equity Dual Directional 10 Buffer ETF - August has about $31.7M in net assets.

What are the top holdings of DDTG?

The largest positions in DDTG are Vanguard S&P 500 ETF (79.24%). The fund holds 1 securities in total.

When was DDTG launched?

Innovator Equity Dual Directional 10 Buffer ETF - August began trading on July 31, 2026.