Innovator Equity Dual Directional 10 Buffer ETF November (DDTN)

Cboe BZX: DDTNExchange-traded fund from Innovator ETFs.

Net assets$31.6M
Holdings1

DDTN ETF price chart

DDTN quote & trading statistics

DDTN performance

Total return · as of October 23, 2026

YTD+10.11%

1Y volatility: 0.00%
3Y volatility: 0.00%
3Y Sharpe ratio: 0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DDTN sector weights

Technology

40.9%

Financial Services

12.1%

Healthcare

10.1%

Communication Services

9.5%

Consumer Cyclical

9.1%

Industrials

7.3%

Consumer Defensive

4.8%

Energy

3.8%

Utilities

1.9%

Real Estate

1.7%

Basic Materials

1.5%

DDTN region weights

North America

100.5%

Europe Developed

0.3%

Asia Emerging

0.1%

DDTN asset allocation

U.S. stocks

95.8%

Non-U.S. stocks

0.5%

Cash

0.3%

DDTN market-cap breakdown

Mega cap

45.3%

Large cap

35.3%

Mid cap

19.6%

Small cap

1.4%

About Innovator Equity Dual Directional 10 Buffer ETF November

The fund invests in option contracts, specifically FLEX Options, to pursue its investment objective and seek to provide the Outcomes. The reference asset for all of the fund"s FLEX Options is the Underlying ETF. The SPDR S&P 500 ETF Trust is an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The fund is non-diversified.

DDTN ETF FAQ

How much money is in DDTN?

Innovator Equity Dual Directional 10 Buffer ETF November has about $31.6M in net assets.

When was DDTN launched?

Innovator Equity Dual Directional 10 Buffer ETF November began trading on October 31, 2025.