Market Cap: 6.75T Total Funds: 1902 Increased Funds: 1212 Decreased Funds: 682

Innovator Equity Dual Directional 10 Buffer ETF - July


Innovator Capital Management LLC DDTL ETF
DDTL Price$20.5252 Market Cap$102.11M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$18.28K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.12%
Inception DateJul 01, 2025 Market Cap Rank2354
Monthly AUM Growth4.11% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Dual Directional 10 Buffer ETF - July is an ETF issued by Innovator Capital Management LLC on Jul 01 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of DDTL ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $4.03M increase compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of DDTL ETF is 0.00%, whereas its main asset area is North America. DDTL ETF, whose 24-hour total volume is $18.28K, has experienced a $2.55M cash inflow in the last month. In addition, Innovator Equity Dual Directional 10 Buffer ETF - July's 3-month net asset value total return is 4.16%.

DDTL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% 0.37% 0.96% 3.98% 2.68% 2.68% 2.68%

DDTL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.59% 4.16% 0.00% 0.00% 0.00% 0.00%

DDTL ETF Price Chart

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DDTL ETF NAV Growth Chart

DDTL ETF Comments

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