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Innovator Equity Dual Directional 10 Buffer ETF - August (DDTG): ETF

ETF traded on BATS under symbol DDTG. Quoted in usd.

Innovator Equity Dual Directional 10 Buffer ETF - August logo

Innovator Equity Dual Directional 10 Buffer ETF - August

+0.07%$19.16
BATS:DDTG
AUM $32.01M·YTD --·Yield --
Innovator Equity Dual Directional 10 Buffer ETF - August logoBATS:DDTG$19.16+0.07%
About DDTG

DDTG makes available a strategy that previously was only available in a structured note. Investors need to understand the unique return characteristics and limitations of this product before investing. The fund aims to provide capital appreciation for investors using FLEX Options tied to the price performance of the SPDR S&P 500 ETF (SPY). After a one-year period, if (SPY) shares have appreciated to a cap, investors will experience a positive return on a 1:1 basis. If (SPY) incurs negative returns of 10%, the fund provides positive returns matching the absolute value of those losses. Additionally, the fund offers buffered returns against losses exceeding 10% during the same period, less fees, and expenses. Shares are expected to be held for the entire one-year outcome period, starting in August, in attempt to receive the structured outcome return.

Largest holdings

  1. VOO Vanguard S&P 500 ETF96.81%
  2. VOO 07/30/2027 611.12 P27.35%
  3. VOO 07/30/2027 686.61 P10.92%
  4. US BANK MMDA - USBGFS 9 09/01/20370.69%
  5. VOO 07/30/2027 714.09 C0.09%
  6. Cash & Other-0.09%
  7. VOO 07/30/2027 714.09 P-0.14%
  8. VOO 07/30/2027 795.27 C-0.75%
  9. VOO 07/30/2027 617.99 P-34.88%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$32.01M
NAV$19.11
Premium/Discount+0.26%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateAug. 3, 2026
Fund Details
IssuerInnovator
Asset Class--
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume319
Avg Volume27.54K
Vol/Avg0.01x

30d

5.37K

60d

3.48K

90d

7.30K

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