Innovator Equity Dual Directional 10 Buffer ETF - August (DDTG)

Defined Outcome · Innovator ETFs · BATS

Defined OutcomeETF

Innovator Equity Dual Directional 10 Buffer ETF - August (DDTG) is an exchange-traded fund in the Defined Outcome category. It has $31.13M in assets and an expense ratio of 0.79%. Under normal circumstances, at least 80% of its net assets in investments that provide exposure to the Underlying ETF. The fund is non-diversified.

Assets under management	$31.13M
Expense ratio	0.79%
Category	Defined Outcome
Dividend yield	—
NAV	$19.44
Fund family	Innovator ETFs
Exchange	BATS

Top holdings

The largest positions Innovator Equity Dual Directional 10 Buffer ETF - August reports, by weight.

Holding	Name	Weight
VOO	Vanguard S&P 500 ETF	99.62%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.49B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.87B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.04B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.61B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.42B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%

Explore live DDTG data on Nama Insights →