Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Innovator Equity Dual Directional 10 Buffer ETF - July


Innovator Capital Management LLC DDTL ETF
DDTL Price$21.2002 Market Cap$100.45M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.85K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.03%
Inception DateJul 01, 2025 Market Cap Rank2574
Monthly AUM Growth0.89% 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 premiumed at 0.03%. While the total value of the fund shows $883.03K increase compared to the previous month, its price is traded daily at a decrease of -0.07%. 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 $2.85K, has experienced a $0 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 1.37%.

DDTL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 2.81% 0.91% 1.10% 2.71% 1.39% 6.05%

DDTL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.18% 0.69% 1.37% 1.37% 0.00% 0.00%

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DDTL ETF NAV Growth Chart

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