Market Cap: 9.78T Total Funds: 2040 Increased Funds: 1793 Decreased Funds: 235

Innovator Equity Dual Directional 10 Buffer ETF - July


The Goldman Sachs Group, Inc. DDTL ETF
DDTL Price$22.31 Market Cap$88.52M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$4.01K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.18%
Inception DateJul 01, 2025 Market Cap Rank2873
Monthly AUM Growth10.92% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Dual Directional 10 Buffer ETF - July is an ETF issued by The Goldman Sachs Group, Inc. 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 -0.18%. While the total value of the fund shows $8.72M increase compared to the previous month, its price is traded daily at a increase of 0.18%. 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 $4.01K, has experienced a $7.12M cash inflow in the last month. In addition, Innovator Equity Dual Directional 10 Buffer ETF - July's one-year net asset value total return is 6.63%.

DDTL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.18% -0.62% 1.36% 2.43% 6.24% 6.70% 11.33%

DDTL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.80% 2.32% 6.63% 6.63% 0.00% 0.00%

DDTL ETF Price Chart

DDTL ETF Fund Flows Chart

DDTL ETF Market Cap Chart

DDTL ETF NAV Growth Chart

DDTL ETF Comments

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