Innovator Equity Dual Directional 10 Buffer ETF - September
Innovator Capital Management LLC DDTS ETF
| DDTS Price | $21.1989 |
Market Cap | $22.77M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $7.97K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.22% |
| Inception Date | Sep 02, 2025 |
Market Cap Rank | 3562 |
| Monthly AUM Growth | 5.32% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
Innovator Equity Dual Directional 10 Buffer ETF - September is an ETF issued by Innovator Capital Management LLC 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 discounted at -0.22%.
While the total value of the fund shows $1.15M increase compared to the previous month, its price is traded daily at a increase of 0.14%.
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 $7.97K, has experienced a $1.05M cash inflow in the last month.
In addition, Innovator Equity Dual Directional 10 Buffer ETF - September's 3-month net asset value total return is 1.50%.
DDTS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
0.71% |
1.28% |
2.16% |
3.81% |
3.81% |
3.81% |
DDTS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.85% |
1.50% |
0.00% |
0.00% |
0.00% |
0.00% |
DDTS ETF Fund Flows Chart
DDTS ETF Market Cap Chart
DDTS ETF NAV Growth Chart
DDTS ETF Comments
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