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Innovator Equity Dual Directional 10 Buffer ETF - December ETF AnalysisComprehensive ETF analysis for Innovator Equity Dual Directional 10 Buffer ETF - December (DDTD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDDTD
DDTD
Innovator Equity Dual Directional 10 Buffer ETF - December
DDTD
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  3. Innovator Equity Dual Directional 10 Buffer ETF - DecemberDDTDETF
Innovator Equity Dual Directional 10 Buffer ETF - December Logo

Innovator Equity Dual Directional 10 Buffer ETF - December

ETF
🇺🇸DDTD•CBOE•Equity

Your view on DDTD

Innovator Equity Dual Directional 10 Buffer ETF - December Logo

Innovator Equity Dual Directional 10 Buffer ETF - December

ETFInnovator
🇺🇸DDTD•CBOE•Equity
AUM (USD)$23.13M
Expense Ratio0.79%
Holdings7

Sentiment

AUM (USD)

$23.13M

Expense Ratio

0.79%

Holdings

7

Sentiment

DDTD
Innovator Equity Dual Directional 10 Buffer ETF - December
DDTD

Overview for Innovator Equity Dual Directional 10 Buffer ETF - December

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDTD
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDTD
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDTD

About this fund

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 t…

DDTD Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$23.13M

Fund Details

NAV$21.03 USD
Holdings7
Average Volume7.2K
Inception DateDecember 1, 2025
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45784N4455
CUSIP45784N445
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$23.13M

NAV

$21.03 USD

Holdings

7

Average Volume

7.2K

Inception Date

December 1, 2025

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N4455

CUSIP

45784N445

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$23.13M

NAV

$21.03 USD

Holdings

7

Average Volume

7.2K

Inception Date

December 1, 2025

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N4455

CUSIP

45784N445

NAV Currency

USD

Data last updated: Oct 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DDTD?

Innovator Equity Dual Directional 10 Buffer ETF - December (DDTD) is a Equity fund from Innovator, listed since 2025, with $23.1M in assets under management, a 0.79% expense ratio, a NAV of $21.03 USD.

What's in DDTD? Top 7 holdings

HoldingWeight
Spy 11/30/2026 6.87 C100.44%
Spy 11/30/2026 608.22 P0.91%
Us Bank Mmda - Usbgfs 9 09/01/20370.54%
Spy 11/30/2026 683.43 P0.47%
Cash & Other-0.06%
Spy 11/30/2026 777.01 C-1.13%
Spy 11/30/2026 615.05 P-1.18%

DDTD sector breakdown

  • Technology 40.68%
  • Financial Services 11.26%
  • Communication Services 9.81%
  • Healthcare 9.12%
  • Consumer Cyclical 8.71%
  • Industrials 7.61%
  • Consumer Defensive 4.31%
  • Energy 3.45%

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