Pro Chart

Innovator Equity Dual Dir...

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%
Bid22.44
Market Capn/a
AUM85.94M
NAV22.51
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.08
Shares Outn/a
Inception DateJun 30, 2025
Ask22.52
Volume8,765
Avg. Volume (20D)75,670
Open22.45
Previous Close22.49
Day's Range22.44 - 22.54
52-Week Range19.95 - 22.54
Holdingsn/a
Expense Ratio0.79%

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
Exchange Cboe US

Top 10 Holdings 98.54% of assets

NameSymbolWeight
Vanguard S&P 500 ETFVOO98.54%
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