Market Cap: 9.82T Total Funds: 2040 Increased Funds: 957 Decreased Funds: 1075

Innovator Equity Dual Directional 10 Buffer ETF - September


The Goldman Sachs Group, Inc. DDTS ETF
DDTS Price$22.855 Market Cap$20.63M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$203.61K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.26%
Inception DateSep 02, 2025 Market Cap Rank4113
Monthly AUM Growth0.83% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Dual Directional 10 Buffer ETF - September is an ETF issued by The Goldman Sachs Group, Inc. on Sep 02 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of DDTS ETF according to its net asset value is premiumed at 0.26%. While the total value of the fund shows $168.84K increase compared to the previous month, its price is traded daily at a decrease of -0.57%. The annual dividend yield of DDTS ETF is 0.00%, whereas its main asset area is North America. DDTS ETF, whose 24-hour total volume is $203.61K, has experienced a $-6,030 cash outflow in the last month. In addition, Innovator Equity Dual Directional 10 Buffer ETF - September's one-year net asset value total return is 7.40%.

DDTS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.57% -0.31% 0.51% 1.80% 6.72% 7.05% 11.92%

DDTS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.75% 1.98% 7.40% 7.40% 0.00% 0.00%

DDTS ETF Price Chart

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DDTS ETF NAV Growth Chart

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