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›ETF Providers›Innovator›DDTA

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DDTA

US45784N3531

Active ETF Equity

DDTA ETF · 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.

Real-time data unavailable for DDTA

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+5.15%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€12M

E/R

0.79%

Rating

Not rated

ESG Consensus®

DDTA

N/A

Performance & flows

April 2, 2026 → April 21, 2026

Create a free account to view the flows graph

DDTA

$19.81

+3.54%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+3.48%	+3.48%	+3.48%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45784N353

ISIN

US45784N3531

AuM

€12M

E/R

0.79%

ESG Consensus®

More details

NAV

4/21/2026

$19.81

1D NAV change

-0.35%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

4/1/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Innovator Equity Dual Directional 10 Buffer ETF™ is designed to pursue positive returns in both rising markets and certain declining markets, before fees and expenses, by capturing gains up to a cap when the reference asset increases, delivering positive returns when the reference asset falls within an inverse performance threshold, and limiting losses beyond the threshold. The ETF can be held indefinitely, resetting at the end of each outcome period.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DDTA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about DDTA's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator

Innovator ID Card

Number of funds

177

Total AuM

€28.47B

Expense ratio range

0.47% - 1.09%

Average expense ratio

0.799%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€2.06B
SFLR	Innovator Equity Managed Floor ETF	€1.38B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.34B
POCT	Innovator U.S. Equity Power Buffer ETF - October	€890M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€864M

Frequently asked questions about DDTA

What does Innovator Equity Dual Directional 10 Buffer ETF - April, DDTA, invest in?

DDTA is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of DDTA?

DDTA carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was DDTA launched?

DDTA was introduced to the market on April 1, 2026. It trades on United States

Who is the ETF issuer of DDTA?

Innovator Equity Dual Directional 10 Buffer ETF - April, DDTA, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of DDTA?

DDTA oversees €12M in assets as of April 21, 2026.

Does DDTA distribute dividends?

DDTA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DDTA?

The base currency of DDTA is USD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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DDTA ETF · Innovator Equity Dual Directional 10 Buffer ETF - April

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about DDTA

What does Innovator Equity Dual Directional 10 Buffer ETF - April, DDTA, invest in?

DDTA is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of DDTA?

DDTA carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was DDTA launched?

DDTA was introduced to the market on April 1, 2026. It trades on United States

Who is the ETF issuer of DDTA?

Innovator Equity Dual Directional 10 Buffer ETF - April, DDTA, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of DDTA?

DDTA oversees €12M in assets as of April 21, 2026.

Does DDTA distribute dividends?

DDTA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DDTA?

The base currency of DDTA is USD.

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