Stock Taper
EXCHANGE TRADED FUND

DDTD

Innovator Equity Dual Directional 10 Buffer ETF - December
$21.05 ▲ 0.33%
+$0.07 TODAY

FUND FACTS

Manager Innovator
Assets $23.13M
Expense ratio 0.79%
Inception Dec 1, 2025
Asset class Equity
Holdings 0
Volume 3.95K
Avg volume 7.24K

ABOUT THIS FUND

The fund invests in option contracts, specifically FLEX Options, to pursue its investment objective and seek to provide the Outcomes. The reference asset for all of the fund’s FLEX Options is the Underlying ETF. The SPDR® S&P 500® ETF Trust is an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and zield performance of the S&P 500® Index.

PRICE

$21.05 ▲ UP 0.33% (+$0.07)
$20.98$21.00$21.02$21.059:30 AM10:17 AM11:03 AM11:49 AM12:36 PM1:22 PM2:09 PM21.05

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 40.68% OF THE FUND
Technology 40.68%
Financial Services 11.26%
Communication Services 9.81%
Healthcare 9.12%
Consumer Cyclical 8.71%
Industrials 7.61%
Consumer Defensive 4.31%
Energy 3.45%
Utilities 1.89%
Real Estate 1.68%
Basic Materials 1.48%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%