Symbols

DDTS

Innovator Equity Dual Directional 10 Buffer ETF – September·CBOE

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Key Stats

Assets Under Management

23.05MUSD

Fund Flows (1Y)

19.11MUSD

Dividend Yield

Discount/Premium to NAV

-0.01%

Shares Outstanding

1.10M

Expense Ratio

0.79%

About Innovator Equity Dual Directional 10 Buffer ETF – September

Issuer

Innovator

Brand

Innovator

Home Page

https://www.innovatoretfs.com/etf/?ticker=ddts

Inception Date

Sep 2, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Innovator Capital Management LLC

Distributor

Foreside Fund Services LLC

DDTS is designed to pursue positive returns in both rising markets and certain declining markets, before fees and expenses, by capturing gains up to a cap when the reference asset increases, delivering positive returns when the reference asset falls within an inverse performance threshold, and limiting losses beyond the threshold. The ETF can be held indefinitely, resetting at the end of each outcome period.