Stock Expert AI

DDTJ ETF — Holdings & Analysis

The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period. 0.79% expense ratio, $22M AUM, 6 holdings, inception 2026.

Innovator Equity Dual Directional 10 Buffer ETF (DDTJ) ETF — Price, Holdings & Analysis

The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period. 0.79% expense ratio, $22M AUM, 6 holdings, inception 2026.

ETF Overview

The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.
The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective. Innovator Equity Dual Directional 10 Buffer ETF provides exposure to the equity market. The portfolio is concentrated with 6 holdings.

Risk Metrics

Innovator Equity Dual Directional 10 Buffer ETF holds only 6 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.79% expense ratio is above average and will reduce net returns over time. With $22M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.79%

Sector Allocation

  • Cash & Others: 100.0%
  • Other: 100.0%

Dividend Yield

0.00%
  • <a href="/etf/qvml">Invesco S&P 500 QVM Multi-factor ETF (QVML)</a> — 0.11% expense ratio
  • <a href="/etf/gxg">Global X - MSCI Colombia ETF (GXG)</a> — 0.62% expense ratio
  • <a href="/etf/fmcx">FM Focus Equity ETF (FMCX)</a> — 0.70% expense ratio
  • <a href="/etf/omfs">Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)</a> — 0.39% expense ratio
  • <a href="/etf/xbi">State Street SPDR S&P Biotech ETF (XBI)</a> — 0.35% expense ratio
  • <a href="/etf/bamd">Brookstone Dividend Stock ETF (BAMD)</a> — 0.95% expense ratio
  • <a href="/etf/agix">KraneShares Artificial Intelligence & Technology ETF (AGIX)</a> — 0.99% expense ratio
  • <a href="/etf/lseq">Harbor Long-Short Equity ETF (LSEQ) (LSEQ)</a> — 2.28% expense ratio
  • <a href="/etf/xbap">Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP)</a> (Equity) — 0.79% expense ratio
  • <a href="/etf/pjan">Innovator U.S. Equity Power Buffer ETF (PJAN)</a> (Equity) — 0.79% expense ratio
  • <a href="/etf/tbjl">Innovator 20+ Year Treasury Bond 9 Buffer ETF (TBJL)</a> (Equity) — 0.79% expense ratio
  • <a href="/etf/eapr">Innovator Emerging Markets Power Buffer ETF (EAPR)</a> (Equity) — 0.89% expense ratio
  • <a href="/etf/isep">Innovator Intl Developed Power Buffer ETF (ISEP)</a> (Equity) — 0.85% expense ratio
  • <a href="/etf/bsep">Innovator U.S. Equity Buffer ETF (BSEP)</a> (Equity) — 0.79% expense ratio

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is Innovator Equity Dual Directional 10 Buffer ETF (DDTJ)?

The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period. There is no guarantee that the Outcomes for an Outcome It holds 6 securities. With $22M in assets under management, it is a funds in its category.

What is the expense ratio for DDTJ?

Innovator Equity Dual Directional 10 Buffer ETF has an expense ratio of 0.79%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $79. Lower expense ratios generally lead to better long-term returns, all else being equal.

What is the current NAV of DDTJ?

Innovator Equity Dual Directional 10 Buffer ETF has a net asset value (NAV) of approximately $18.70 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is DDTJ a good investment?

Innovator Equity Dual Directional 10 Buffer ETF is a equity ETF with $22M in assets and 6 holdings. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Who manages DDTJ?

Innovator Equity Dual Directional 10 Buffer ETF is managed by Innovator. The fund manager is responsible for portfolio construction, rebalancing, and ensuring the ETF tracks its investment objective. With $22M in assets under management, Innovator provides institutional-grade management and oversight for the fund's investors.