Innovator Equity Dual Directional 10 Buffer ETF - October (DDTO)

Cboe BZX: DDTOExchange-traded fund from Innovator ETFs.

  • Net assets$33.8M
  • Dividend yield0.00%
  • 1-year return+11.57%
  • Holdings1

DDTO ETF price chart

DDTO quote & trading statistics

  • YTD+10.01%
  • 1 year+11.57%
1Y volatility
6.67%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

DDTO holdings

Innovator Equity Dual Directional 10 Buffer ETF - October largest holdings by weight
#SymbolNameWeight
1VOOVanguard S&P 500 ETF70.43%

This holding makes up 70.4% of the fund. As of October 25, 2026.

DDTO sector weights

Technology
41.0%
Financial Services
10.7%
Communication Services
10.0%
Healthcare
9.0%
Consumer Cyclical
8.6%
Industrials
7.7%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

DDTO region weights

North America
100.4%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

DDTO asset allocation

U.S. stocks
78.9%
Cash
21.1%
Other
0.0%

DDTO market-cap breakdown

Mega cap
32.2%
Large cap
26.1%
Mid cap
13.7%
Small cap
0.9%

About Innovator Equity Dual Directional 10 Buffer ETF - October

The fund 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 "Underlying ETF"). The fund is non-diversified.

DDTO ETF FAQ

How much money is in DDTO?

Innovator Equity Dual Directional 10 Buffer ETF - October has about $33.8M in net assets.

What are the top holdings of DDTO?

The largest positions in DDTO are Vanguard S&P 500 ETF (70.43%). The fund holds 1 securities in total.

How has DDTO performed?

DDTO returned +11.57% over the past year, including reinvested distributions.

Does DDTO pay dividends?

DDTO has a dividend yield of 0.00%.

When was DDTO launched?

Innovator Equity Dual Directional 10 Buffer ETF - October began trading on September 30, 2025.