DDTD
Innovator Equity Dual Directional 10 Buffer ETF - December·CBOE
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Key Stats
Assets Under Management
16.84MUSD
Fund Flows (1Y)
10.46MUSD
Dividend Yield
--
Discount/Premium to NAV
0.10%
Shares Outstanding
875.00K
Expense Ratio
0.79%
About Innovator Equity Dual Directional 10 Buffer ETF - December
Issuer
Innovator
Brand
Innovator
Inception Date
Dec 1, 2025
Structure
Open-Ended Fund
Index Tracked
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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
--
Distributor
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DDTD 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.
Classification
Asset Class
Alternatives
Category
Structured Outcome
Focus
Downside Hedge
Niche
S&P 500
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Sector
Technology
35.10%
Financial Services
13.19%
Communication Services
10.83%
Consumer Cyclical
10.68%
Healthcare
9.53%
Industrials
7.53%
Consumer Defensive
4.69%
Energy
2.75%
Utilities
2.23%
Technology
35.10%
Financial Services
13.19%
Communication Services
10.83%
Consumer Cyclical
10.68%
Healthcare
9.53%
Industrials
7.53%
Consumer Defensive
4.69%
Energy
2.75%
Utilities
2.23%
Show more
Asset
Holdings
Symbol
Ratio
SPY 11/30/2026 6.87 C
98.94%
SPY 11/30/2026 608.22 P
25.51%
SPY 11/30/2026 683.43 P
9.63%
US BANK MMDA - USBGFS 9 09/01/2037
0.33%
Cash & Other
-0.02%
SPY 11/30/2026 777.01 C
-1.95%
Symbol
Ratio
SPY 11/30/2026 615.05 P
-32.45%
Top 10 Weight 99.99%
7 Total Holdings
See all holdings
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