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DDTJ

Innovator Equity Dual Directional 10 Buffer ETF – January·CBOE
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Key Stats

Assets Under Management
947.50KUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.13%
Shares Outstanding
275.00K
Expense Ratio
0.79%

About Innovator Equity Dual Directional 10 Buffer ETF – January

Issuer
Innovator
Brand
Innovator
Inception Date
Jan 2, 2026
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
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
DDTJ 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

Holdings

Symbol

Ratio

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SPY 12/31/2026 6.87 C

99.16%
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SPY 12/31/2026 606.91 P

28.87%
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SPY 12/31/2026 681.97 P

10.73%
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Cash & Other

0.30%
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US BANK MMDA - USBGFS 9 09/01/2037

0.05%
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SPY 12/31/2026 769.27 C

-2.41%

Symbol

Ratio

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SPY 12/31/2026 613.73 P

-36.69%

Top 10 Weight 100.01%

7 Total Holdings

See all holdings

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