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Innovator Equity Dual Dir... (DDTY)
Cboe US: DDTY
· Real-Time Price · USD
20.62
-0.04 (-0.19%)
At close: Aug 17, 2026, 5:58 PM
Innovator Equity Dual Directional 10 Buffer ETF - May (DDTY) ETF Price, Holdings & Analysis
-0.19% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 33.51M |
| NAV | 20.67 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.97 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2026 |
| Ask | n/a |
| Volume | 1,353 |
| Avg. Volume (20D) | 13,518 |
| Open | 20.62 |
| Previous Close | 20.66 |
| Day's Range | 20.62 - 20.67 |
| 52-Week Range | 19.66 - 20.70 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About DDTY
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.
Asset Class Equity
Ticker Symbol DDTY
Inception Date Apr 30, 2026
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% |