Innovator Equity Dual Directional 10 Buffer ETF - August (DDTG)
BATS: DDTGInnovator ETFsDefined OutcomeETFUSD
At close: Oct 9, 3:44 PM ET · Delayed 15 min
DDTG chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $31.16M
- Holdings
- 1
- Inception
- Jul 31, 2026
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 19.19 – 20.00
- Volume / Avg
- 5.49K / 35.85K
- Beta
- —
- Previous close
- 19.66
DDTG ETF today
The Innovator Equity Dual Directional 10 Buffer ETF - August (DDTG) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $31.2 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 77.93% of assets, and the top 1 positions make up 77.9% of the portfolio out of 1 holdings.
DDTG launched on Jul 31, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
DDTG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 77.93% |
Top 10 holdings: 77.9% of assets.
DDTG performance
1 week
+0.61%
1 month
+1.43%
DDTG price return, excluding dividends.
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DDTG ETF FAQ
What is the DDTG price today?
DDTG last traded at $19.72 as of Oct 9, 3:44 PM EDT, up 0.31% on the day.
What is DDTG's expense ratio?
DDTG has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are DDTG's top holdings?
DDTG's largest holdings are Vanguard S&P 500 ETF (77.93%). The top 10 make up 77.9% of the fund.
How big is DDTG?
DDTG has about $31.2 million in assets under management spread across 1 holdings.