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DDTS

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

Assets Under Management
23.05MUSD
Fund Flows (1Y)
19.11MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.10M
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
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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
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
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Weighting Scheme
Fixed
Selection Criteria
Fixed

Analysis

Sector

Technology

34.97%

Financial Services

13.20%

Communication Services

10.79%

Consumer Cyclical

10.71%

Healthcare

9.58%

Industrials

7.56%

Consumer Defensive

4.71%

Energy

2.77%

Utilities

2.23%

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Asset

Holdings

Symbol

Ratio

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SPY 08/31/2026 6.49 C

101.44%
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SPY 08/31/2026 574.09 P

13.86%
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SPY 08/31/2026 645.09 P

5.53%
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US BANK MMDA - USBGFS 9 09/01/2037

0.45%
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Cash & Other

-0.06%
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SPY 08/31/2026 726.71 C

-3.52%

Symbol

Ratio

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SPY 08/31/2026 580.55 P

-17.71%

Top 10 Weight 99.99%

7 Total Holdings

See all holdings

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