ETF profile for Innovator Equity Dual Directional 10 Buffer ETF - February (DDTF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DDTF ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator Equity Dual Directional 10 Buffer ETF - February |
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| Inception Date: |
2-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund employs a defined outcome strategy. Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer, inverse performance and upside cap discussed below, are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the S&P 500 Index, over an approximately one-year period from February 1 through January 31 of the following year. The current Outcome Period is from February 1, 2026 through January 31, 2027. The Fund invests in FLexible EXchange Options that reference the Underlying ET. The Fund may invest directly in the Underlying ETF or in the constituents of the Underlying ETF, to produce the Outcomes. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund seeks to provide shareholders that hold shares of the Fund for the entire Outcome Period with a "dual direction" of positive returns, meaning the possibility of positive returns regardless of the direction of performance of the Fund's reference asset. The Fund seeks to replicate the performance of the Underlying ETF over the duration of the Outcome Period. |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 01/29/2027 6.98 C |
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100.9400% |
| SPY 01/29/2027 622.77 P |
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-6.0900% |
| SPY 01/29/2027 615.85 P |
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4.7400% |
| SPY 01/29/2027 692.03 P |
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2.1900% |
| SPY 01/29/2027 783.59 C |
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-2.0100% |
| Cash & Other |
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0.2300% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
875,000 |
| Total Net Assets: |
18,130,000 |
| NAV: |
20.74 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
