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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
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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%

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Asset

Holdings

Symbol

Ratio

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SPY 11/30/2026 6.87 C

98.94%
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SPY 11/30/2026 608.22 P

25.51%
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SPY 11/30/2026 683.43 P

9.63%
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US BANK MMDA - USBGFS 9 09/01/2037

0.33%
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Cash & Other

-0.02%
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SPY 11/30/2026 777.01 C

-1.95%

Symbol

Ratio

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SPY 11/30/2026 615.05 P

-32.45%

Top 10 Weight 99.99%

7 Total Holdings

See all holdings

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