Innovator Equity Dual Dir... (DDTL)
Cboe US: DDTL
· Real-Time Price · USD
22.48
-0.01 (-0.04%)
At close: Aug 14, 2026, 3:46 PM
22.48
+0.00%
After-hours: 5:05 PM
Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 22.44 |
| Market Cap | n/a |
| AUM | 85.94M |
| NAV | 22.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.08 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2025 |
| Ask | 22.52 |
| Volume | 8,765 |
| Avg. Volume (20D) | 75,670 |
| Open | 22.45 |
| Previous Close | 22.49 |
| Day's Range | 22.44 - 22.54 |
| 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% |
