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Innovator Equity Dual Dir... (DDTL)
Cboe US: DDTL
· Real-Time Price · USD
22.39
-0.06 (-0.27%)
At close: Aug 19, 2026, 5:49 PM
22.39
+0.00%
After-hours: 5:05 PM
Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) ETF Price, Holdings & Analysis
-0.27% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 85.94M |
| NAV | 22.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.98 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2025 |
| Ask | 34.9 |
| Volume | 17,253 |
| Avg. Volume (20D) | 75,732 |
| Open | 22.45 |
| Previous Close | 22.45 |
| Day's Range | 22.33 - 22.43 |
| 52-Week Range | 19.95 - 22.54 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About DDTL
The fund manager 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 fund is non-diversified.
Asset Class Equity
Ticker Symbol DDTL
Inception Date Jun 30, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |