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Innovator Equity Dual Directional 10 Buffer ETF - May
DDTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.74% | |||||
| Flows | +$1M | - | - | - | - | - |
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 | May 1, 2026 |
| ESG | No |
More data and info about DDTY on Trackinsight
Exposure
Data as of May 31, 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 | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DDTY?
DDTY is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does DDTY 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 DDTY?
The total expense ratio (TER) of DDTY is 0.79%, representing the annual fee charged by the fund manager.
When was DDTY launched?
DDTY was launched on May 1, 2026, marking its entry into the ETF market.
Who is the issuer of DDTY?
DDTY is issued by Innovator.
What is the AUM of DDTY?
As of July 17, 2026, DDTY manages $32.29 M, reflecting the total assets held in the fund.
How many holdings are in DDTY
As of May 31, 2026, DDTY 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 DDTY?
As of May 31, 2026, DDTY holds 503 securities, with 45.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of DDTY?
As of May 31, 2026, DDTY 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 DDTY invest in?
As of May 31, 2026, DDTY has its largest geographic exposures in USA.
What sectors or themes does DDTY focus on?
As of May 31, 2026, DDTY is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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