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Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS)

BATS: DDTSInnovator ETFsDefined OutcomeETFUSD

23.21+0.0704 (+0.30%)

At close: Oct 9, 3:24 PM ET · Delayed 15 min

DDTS chart

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Key facts

Expense ratio
0.79%
Assets (AUM)
$31.53M
Dividend yield
—
Holdings
1
Inception
Aug 29, 2025
Issuer
Innovator ETFs
Index tracked
—
Category
Defined Outcome
52-week range
20.62 – 23.25
Volume / Avg
9.01K / 13.77K
Beta
—
Previous close
23.14

DDTS ETF today

The Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) 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 $31.5 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 74.13% of assets, and the top 1 positions make up 74.1% of the portfolio out of 1 holdings.

DDTS launched on Aug 29, 2025.

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

DDTS top 10 holdings

DDTS holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF74.13%

Top 10 holdings: 74.1% of assets.

DDTS performance

1 week

+0.04%

DDTS price return, excluding dividends.

ETFs similar to DDTS

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%

DDTS ETF FAQ

What is the DDTS price today?

DDTS last traded at $23.21 as of Oct 9, 3:24 PM EDT, up 0.30% on the day.

What is DDTS's expense ratio?

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

What are DDTS's top holdings?

DDTS's largest holdings are Vanguard S&P 500 ETF (74.13%). The top 10 make up 74.1% of the fund.

How big is DDTS?

DDTS has about $31.5 million in assets under management spread across 1 holdings.

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