Innovator Equity Dual Directional 10 Buffer ETF - May (DDTY)

Cboe BZX: DDTYExchange-traded fund from Innovator ETFs.

  • Net assets$36.3M
  • Holdings1

DDTY ETF price chart

DDTY quote & trading statistics

DDTY holdings

Innovator Equity Dual Directional 10 Buffer ETF - May largest holdings by weight
#SymbolNameWeight
1VOOVanguard S&P 500 ETF98.25%

This holding makes up 98.2% of the fund. As of October 25, 2026.

DDTY sector weights

Technology
40.8%
Financial Services
11.5%
Healthcare
9.6%
Communication Services
9.5%
Consumer Cyclical
8.7%
Industrials
7.9%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
1.9%
Basic Materials
1.6%
Real Estate
1.6%

DDTY region weights

North America
94.8%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

DDTY asset allocation

U.S. stocks
99.9%
Other
0.1%

DDTY market-cap breakdown

Mega cap
46.8%
Large cap
32.8%
Mid cap
20.3%
Small cap
1.3%

About Innovator Equity Dual Directional 10 Buffer ETF - May

The fund"s strategy has been specifically designed to produce the "outcomes" described in the prospectus based upon the performance of the underlying ETF over the duration of the outcome Period and seek to provide investors that hold shares for the entire outcome period with a "dual direction" of positive returns, meaning the fund seeks to provide positive returns regardless of whether the underlying ETF share price increases or decreases in value over the course of the outcome period. It is non-diversified.

DDTY ETF FAQ

How much money is in DDTY?

Innovator Equity Dual Directional 10 Buffer ETF - May has about $36.3M in net assets.

What are the top holdings of DDTY?

The largest positions in DDTY are Vanguard S&P 500 ETF (98.25%). The fund holds 1 securities in total.

When was DDTY launched?

Innovator Equity Dual Directional 10 Buffer ETF - May began trading on April 30, 2026.