Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

Innovator Equity Dual Directional 10 Buffer ETF - September


Innovator Capital Management LLC DDTS ETF
DDTS Price$21.1989 Market Cap$22.77M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$7.97K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.22%
Inception DateSep 02, 2025 Market Cap Rank3562
Monthly AUM Growth5.32% Holdings RegionNorth America
Management StyleActive 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%

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DDTS ETF NAV Growth Chart

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