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Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL)

Defined Outcome · Innovator ETFs · BATS

Defined OutcomeETF
Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) is an exchange-traded fund in the Defined Outcome category. It has $57.63M in assets, an expense ratio of 0.79% and a 0.00% dividend yield. The fund manager has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Assets under management$57.63M
Expense ratio0.79%
CategoryDefined Outcome
Dividend yield0.00%
NAV$22.20
Fund familyInnovator ETFs
ExchangeBATS

Top holdings

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

HoldingNameWeight
VOO Vanguard S&P 500 ETF 99.00%

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