Innovator Equity Dual Directional 10 Buffer ETF - May (DDTY)
BATS: DDTYInnovator ETFsDefined OutcomeETFUSD
At close: Oct 9, 3:38 PM ET · Delayed 15 min
DDTY chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $35.15M
- Holdings
- 1
- Inception
- Apr 30, 2026
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 19.66 – 20.96
- Volume / Avg
- 12.22K / 6.14K
- Beta
- —
- Previous close
- 20.85
DDTY ETF today
The Innovator Equity Dual Directional 10 Buffer ETF - May (DDTY) 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 $35.1 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 85.68% of assets, and the top 1 positions make up 85.7% of the portfolio out of 1 holdings.
DDTY launched on Apr 30, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
DDTY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 85.68% |
Top 10 holdings: 85.7% of assets.
DDTY performance
1 week
+0.05%
DDTY price return, excluding dividends.
ETFs similar to DDTY
DDTY ETF FAQ
What is the DDTY price today?
DDTY last traded at $20.92 as of Oct 9, 3:38 PM EDT, up 0.35% on the day.
What is DDTY's expense ratio?
DDTY has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are DDTY's top holdings?
DDTY's largest holdings are Vanguard S&P 500 ETF (85.68%). The top 10 make up 85.7% of the fund.
How big is DDTY?
DDTY has about $35.1 million in assets under management spread across 1 holdings.