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ETF analysis

Innovator Equity Dual Directional 10 Buffer ETF - February (DDTF) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.79%
Net assets$18M
InceptionJan 31, 2026

Fund overview

This is a US-listed ETF from Innovator. Key facts — expense ratio 0.79%; net assets about $18M; inception Jan 31, 2026.

Provider
Innovator
Expense ratio
0.79%
Net assets (AUM)
$18M
Inception
Jan 31, 2026
Holdings
7
52-week range
$18.28–$20.95
Fund details

Fund overview

This is a US-listed ETF from Innovator. Key facts — expense ratio 0.79%; net assets about $18M; inception Jan 31, 2026.

Provider
Innovator
Expense ratio
0.79%
Net assets (AUM)
$18M
Inception
Jan 31, 2026
Holdings
7
52-week range
$18.28–$20.95

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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