DDTL
Innovator Equity Dual Directional 10 Buffer ETF – July·CBOE
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Innovator Equity Dual Directional 10 Buffer ETF – July Fundamentals
Assets Under Management
98.43MUSD
Fund Flows (1Y)
81.30MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.10%
Shares Outstanding
4.80M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.14% | -0.62% | -0.53% | +4.05% | +4.05% | +4.05% |
NAV Total Return | -2.07% | -1.29% | -1.07% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.08%
Financial Services
12.27%
Communication Services
10.74%
Consumer Cyclical
10.10%
Healthcare
9.85%
Industrials
8.66%
Consumer Defensive
5.44%
Energy
3.47%
Utilities
2.48%
Technology
33.08%
Financial Services
12.27%
Communication Services
10.74%
Consumer Cyclical
10.10%
Healthcare
9.85%
Industrials
8.66%
Consumer Defensive
5.44%
Energy
3.47%
Utilities
2.48%
Show more
Asset
Region
99.49%
0.39%
0.12%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 06/30/2026 6.23 C
99.29%
SPY 06/30/2026 549.89 P
9.52%
SPY 06/30/2026 617.9 P
4.68%
US BANK MMDA - USBGFS 9 09/01/2037
0.39%
Cash & Other
-0.05%
SPY 06/30/2026 695.71 C
-1.48%
SPY 06/30/2026 556.07 P
-12.35%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than DDTL?
Dividends
No data is currently available
How Much Does DDTL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DDTL?
Fund Flows
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