Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Innovator Equity Dual Directional 10 Buffer ETF - July


Innovator Capital Management LLC DDTL ETF
DDTL Price$21.03 Market Cap$102.63M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$10.06K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.28%
Inception DateJul 01, 2025 Market Cap Rank2440
Monthly AUM Growth-0.87% 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 "Alternatives" asset class, is determined as "". As of today, the price of DDTL ETF according to its net asset value is discounted at -0.28%. While the total value of the fund shows $-902,778 decrease compared to the previous month, its price is traded daily at a increase of 0.47%. 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 $10.06K, has experienced a $-1,567,798 cash outflow in the last month. In addition, Innovator Equity Dual Directional 10 Buffer ETF - July's one-year net asset value total return is 0.32%.

DDTL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.47% 0.43% 0.86% 1.94% 6.37% 0.57% 5.20%

DDTL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.86% 2.26% 0.32% 0.32% 0.00% 0.00%

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