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DDTF - ETF Fact Sheet

Innovator Equity Dual Directional 10 Buffer ETF - February - USD

Fund Identification

Ticker

DDTF

ISIN

US45784N4117

Main Metrics

Price

$20.24

Expense Ratio

0.79%

AuM

$19.74M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide investors with (1) capital appreciation by (i) participating in the positive returns of the Underlying ETF, up to the Upside Cap (prior to taking into account management fees and other fees) over the Outcome Period and (ii) if the Underlying ETF experiences negative returns over the course of the Outcome Period that are less than or equal to Inverse Performance Threshold, provide positive returns that match the absolute value of the Underlying ETF losses for the Outcome Period; and (2) buffered returns against Underlying ETF losses that are 10% less than the Underlying ETF’s losses over the course of the Outcome Period (prior to taking into account management fees and other fees), if Underlying ETF losses exceed the Inverse Performance Threshold.

DDTF's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
0.08%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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DDTF's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DDTF's exposure

The DDTF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%