DDTN Innovator Equity Dual Directional 10 Buffer ETF - November
Quote as of Aug 26, 2026 17:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.82 | Day Range | 20.78 – 20.89 |
| 52-Week Range | 18.34 – 20.89 | Volume | 5.65K |
| Avg Volume | 13.94K | AUM | $35.9M (Aug 26, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 20.80 | Premium/Discount | +0.24% indicative |
| Inception | Nov 03, 2025 | Holdings | 7 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | Not stated in source data |
| CUSIP | 45784N460 | ISIN | US45784N4604 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
DDTN makes available a strategy that previously was only available in a structured note. Investors need to understand the unique return characteristics and limitations of this product before investing. The fund aims to provide capital appreciation for investors using FLEX Options tied to the price performance of the SPDR S&P 500 ETF (SPY). After a one-year period, if (SPY) shares have appreciated to a cap, investors will experience a positive return on a 1:1 basis. If (SPY) incurs negative returns of 10%, the fund provides positive returns matching the absolute value of those losses. Additionally, the fund offers buffered returns against losses exceeding 10% during the same period, less fees, and expenses. Shares are expected to be held for the entire one-year outcome period in attempt to receive the structured outcome return.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.11% | +2.56% | +7.88% | +8.61% | — | — | — | — | +9.69% |
| Total return | +2.11% | +2.56% | +7.88% | +8.61% | — | — | — | — | +9.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 6.86 C | — | 101.15% | 480 | $36.3M |
| 2 | SPY 10/30/2026 607.03 P | — | 1.76% | 4.80K | $633.4K |
| 3 | SPY 10/30/2026 682.1 P | — | 0.93% | 960 | $334.4K |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.44% | 158.55K | $158.6K |
| 5 | Cash & Other | — | -0.06% | -22.14K | -$22.1K |
| 6 | SPY 10/30/2026 776.53 C | — | -1.94% | -480 | -$695.9K |
| 7 | SPY 10/30/2026 613.85 P | — | -2.29% | -5.76K | -$821.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 5.65K | Average volume | 13.94K |
| AUM | $35.9M | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$32.6K | -0.09% | $35.9M → $35.9M |
| 1 Week | -$98.4K | -0.27% | $36.0M → $35.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DDTN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.