ETF profile for Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DDTL ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator Equity Dual Directional 10 Buffer ETF - July |
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| Inception Date: |
30-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund employs a defined outcome strategy. The pre-determined outcomes sought by the Fund, which include the buffer, inverse performance and upside cap discussed below ("Outcomes"), are based upon the performance of the share price of the SPDR S&P 500 ETF Trust over an approximately one-year period July 1, 2025 through June 30, 2026. The Fund seeks to provide shareholders that hold shares of the Fund ("Shares") 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. Specifically, the Fund seeks to provide investors with capital appreciation as follows: (1) if the Underlying ETF experiences positive returns over the course of the Outcome Period, participating in the positive price returns that match the performance of the Underlying ETF's share price, limited by the Upside Cap, and (2) if the Underlying ETF experiences negative returns over the course of the Outcome Period that are less than or equal to 10% ("Inverse Performance Threshold"), provide positive returns that match the absolute value of Underlying ETF losses ("Inverse Performance"). |
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| Prospectus |
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| Top 10 Holdings |
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| Vanguard S&P 500 ETF |
VOO |
98.3200% |
| VOO 06/30/2027 618.13 P |
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-23.9100% |
| VOO 06/30/2027 611.26 P |
|
18.7400% |
| VOO 06/30/2027 686.78 P |
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7.6300% |
| VOO 06/30/2027 791.45 C |
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-1.3200% |
| Cash & Other |
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0.5200% |
| VOO 06/30/2027 714.25 C |
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0.1200% |
| VOO 06/30/2027 714.25 P |
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-0.1000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
3,950,000 |
| Total Net Assets: |
88,829,184 |
| NAV: |
22.49 |
| 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 |
