Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS)

Cboe BZX: DDTSExchange-traded fund from Innovator ETFs.

  • Net assets$33.4M
  • Dividend yield0.00%
  • 1-year return+10.05%
  • Holdings1

DDTS ETF price chart

DDTS quote & trading statistics

DDTS performance

Annual returns & drawdowns →
  • YTD+7.36%
  • 1 year+10.05%
1Y volatility
6.09%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

DDTS holdings

#SymbolNameWeight
1VOOVanguard S&P 500 ETF71.70%

This holding makes up 71.7% of the fund. As of October 25, 2026.

DDTS sector weights

Technology
38.8%
Financial Services
11.4%
Communication Services
10.1%
Healthcare
9.3%
Consumer Cyclical
8.9%
Industrials
7.5%
Consumer Defensive
4.1%
Energy
3.5%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.6%

DDTS region weights

North America
99.3%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

DDTS asset allocation

U.S. stocks
80.3%
Cash
19.6%
Other
0.0%

DDTS market-cap breakdown

Mega cap
32.2%
Large cap
26.6%
Mid cap
14.8%
Small cap
1.0%

About Innovator Equity Dual Directional 10 Buffer ETF - September

The fund invests at least 80% of its net assets in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.

DDTS ETF FAQ

How much money is in DDTS?

Innovator Equity Dual Directional 10 Buffer ETF - September has about $33.4M in net assets.

What are the top holdings of DDTS?

The largest positions in DDTS are Vanguard S&P 500 ETF (71.70%). The fund holds 1 securities in total.

How has DDTS performed?

DDTS returned +10.05% over the past year, including reinvested distributions.

Does DDTS pay dividends?

DDTS has a dividend yield of 0.00%.

When was DDTS launched?

Innovator Equity Dual Directional 10 Buffer ETF - September began trading on August 29, 2025.