Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL)
- Expense ratio78.30%
- Net assets$88.8M
- Dividend yield0.00%
- 1-year return+9.76%
- Holdings1
DDTL ETF price chart
DDTL quote & trading statistics
DDTL performance
Annual returns & drawdowns →- YTD+7.58%
- 1 year+9.76%
- 1Y volatility
- 4.92%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DDTL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 83.55% |
This holding makes up 83.6% of the fund. As of October 25, 2026.
About Innovator Equity Dual Directional 10 Buffer ETF - July
The fund manager has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust. The fund is non-diversified.
DDTL ETF FAQ
What is the DDTL expense ratio?
Innovator Equity Dual Directional 10 Buffer ETF - July has a net expense ratio of 78.30%, or $7830.00 a year for every $10,000 invested.
How much money is in DDTL?
Innovator Equity Dual Directional 10 Buffer ETF - July has about $88.8M in net assets.
What are the top holdings of DDTL?
The largest positions in DDTL are Vanguard S&P 500 ETF (83.55%). The fund holds 1 securities in total.
How has DDTL performed?
DDTL returned +9.76% over the past year, including reinvested distributions.
Does DDTL pay dividends?
DDTL has a dividend yield of 0.00%.
When was DDTL launched?
Innovator Equity Dual Directional 10 Buffer ETF - July began trading on June 30, 2025.