Cboe US - Delayed Quote USD

Innovator Equity Dual Directional 10 Buffer ETF - October (DDTO)

23.20 -0.61 (-2.56%)

At close: November 5 at 1:15:43 PM EST

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Previous Close 23.81
Open 23.75
Bid --
Ask --
Day's Range 23.20 - 23.34
52 Week Range 20.75 - 24.00
Volume 4,700
Avg. Volume 18,212
Net Assets 36.55M
NAV 23.82
PE Ratio (TTM) 23.76
Yield 0.00%
YTD Daily Total Return 9.98%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.79%

The fund 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 “Underlying ETF”). The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

36.55M

Net Assets

2025-09-30

Inception Date

Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

DDTO

9.98%

1-Year Return

DDTO

11.99%

3-Year Return

DDTO

0.00%

Sector Weightings

Sector DDTO

Technology 40.48%

Financial Services 11.14%

Communication Services 9.95%

Healthcare 9.26%

Consumer Cyclical 8.75%

Industrials 7.55%

Consumer Defensive 4.33%

Energy 3.40%

Utilities 1.88%

Real Estate 1.70%

Basic Materials 1.56%

U.S. markets open in 5h 28m

Innovator Equity Dual Directional 10 Buffer ETF - October (DDTO)

Trading disclosure

-2.75%

-2.81%

3.13%

6.85%

9.12%

9.53%

9.53%

Innovator Equity Dual Directional 10 Buffer ETF - October Overview Innovator ETFs / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

Holdings

Sector Weightings

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