DDTS
·CBOE
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Key Stats
Assets Under Management
22.90MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.79%
About Innovator Equity Dual Directional 10 Buffer ETF – September
Issuer
Innovator
Brand
Innovator
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.16% | +1.63% | +4.02% | +4.02% | +4.02% | +4.02% |
NAV Total Return | +0.78% | +2.53% | — | — | — | — |
Ratings
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
36.09%
Financial Services
12.82%
Communication Services
10.92%
Consumer Cyclical
10.32%
Healthcare
9.38%
Industrials
7.36%
Consumer Defensive
4.74%
Energy
2.85%
Utilities
2.24%
Technology
36.09%
Financial Services
12.82%
Communication Services
10.92%
Consumer Cyclical
10.32%
Healthcare
9.38%
Industrials
7.36%
Consumer Defensive
4.74%
Energy
2.85%
Utilities
2.24%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 08/31/2026 6.49 C
99.86%
SPY 08/31/2026 574.09 P
19.19%
SPY 08/31/2026 645.09 P
7.57%
US BANK MMDA - USBGFS 9 09/01/2037
0.46%
Cash & Other
-0.04%
SPY 08/31/2026 726.71 C
-2.54%
SPY 08/31/2026 580.55 P
-24.51%
Top 10 Weight 99.99%
7 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
