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Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL)

BATS: DDTLInnovator ETFsDefined OutcomeETFUSD

22.72+0.025 (+0.11%)

At close: Oct 9, 3:43 PM ET · Delayed 15 min

DDTL chart

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Key facts

Expense ratio
0.79%
Assets (AUM)
$88.60M
Dividend yield
—
Holdings
1
Inception
Jun 30, 2025
Issuer
Innovator ETFs
Index tracked
—
Category
Defined Outcome
52-week range
20.30 – 22.77
Volume / Avg
2.04K / 23.57K
Beta
—
Previous close
22.69

DDTL ETF today

The Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) 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 $88.6 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 79.11% of assets, and the top 1 positions make up 79.1% of the portfolio out of 1 holdings.

DDTL launched on Jun 30, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

DDTL top 10 holdings

DDTL holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF79.11%

Top 10 holdings: 79.1% of assets.

DDTL performance

1 week

+0.11%

DDTL price return, excluding dividends.

ETFs similar to DDTL

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

DDTL ETF FAQ

What is the DDTL price today?

DDTL last traded at $22.72 as of Oct 9, 3:43 PM EDT, up 0.11% on the day.

What is DDTL's expense ratio?

DDTL has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are DDTL's top holdings?

DDTL's largest holdings are Vanguard S&P 500 ETF (79.11%). The top 10 make up 79.1% of the fund.

How big is DDTL?

DDTL has about $88.6 million in assets under management spread across 1 holdings.

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