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Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.21% | +2.49% | ||||
| Flows | +$511K | +$3K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 503 |
| Dividend policy | Distributing |
| Inception date | April 1, 2026 |
| ESG | No |
More data and info about DDTA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.11% | |||
Max drawdown | -1.55% | |||
Max drawdown duration | 27d | N/A | N/A | N/A |
Time to recover | 20d | N/A | N/A | N/A |
What type of ETF is DDTA?
DDTA is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does DDTA invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of DDTA?
The total expense ratio (TER) of DDTA is 0.79%, representing the annual fee charged by the fund manager.
When was DDTA launched?
DDTA was launched on April 1, 2026, marking its entry into the ETF market.
Who is the issuer of DDTA?
DDTA is issued by Innovator.
What is the AUM of DDTA?
As of July 30, 2026, DDTA manages $14.87 M, reflecting the total assets held in the fund.
How many holdings are in DDTA
As of June 30, 2026, DDTA holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DDTA?
As of June 30, 2026, DDTA holds 503 securities, with 44.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of DDTA?
As of June 30, 2026, DDTA holds a portfolio of 503 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DDTA invest in?
As of June 30, 2026, DDTA has its largest geographic exposures in USA.
What sectors or themes does DDTA focus on?
As of June 30, 2026, DDTA is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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