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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Innovator›DDTA
DDTA

Innovator Equity Dual Directional 10 Buffer ETF - April

The DDTA Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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PerformanceJun 30, 2026 - Jul 10, 2026
-0.20%-0.10%0.00%0.10%0.20%0.30%Jun 30Jul 1Jul 2Jul 6Jul 7Jul 8Jul 9Jul 10
Flows
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Data as of 05/31/26
Technology
49.68%
Finance
13.23%
Consumer Non-Cyclicals
9.75%
Healthcare
8.60%
Industrials
8.05%
Consumer Cyclicals
3.85%
Energy
3.28%
Non-Energy Materials
2.38%
Utilities
2.23%
Other
4.61%
Latest DDTA news

No content available for this fund

FAQ about DDTA

DDTA is a Active ETF. This ETF provides exposure to Large Cap US Equities.
DDTA carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
DDTA was introduced to the market on April 1, 2026. It trades on United States
Innovator Equity Dual Directional 10 Buffer ETF - April, DDTA, is provided by Innovator. Learn more about Innovator here.
DDTA oversees €13M in assets as of July 10, 2026.
DDTA follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, DDTA has significant geographic allocations in USA and Ireland.
As of May 31, 2026, DDTA focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, DDTA holds 503 positions in its portfolio, with 48.01% of assets concentrated in its top 15 holdings.
As of May 31, 2026, DDTA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of DDTA is USD.
Data as of 05/31/26
NVIDIA Corp.
8.37%
Apple, Inc.
7.47%
Microsoft Corp.
5.45%
Amazon.com, Inc.
4.31%
Alphabet, Inc.
3.61%
Broadcom Inc.
3.45%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.26%
Tesla, Inc.
2.00%
Micron Technology, Inc.
1.78%

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