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›ETF Providers›Innovator›DDTF

DDTF

US45784N4117

Active ETF Equity

DDTF ETF · Innovator Equity Dual Directional 10 Buffer ETF - February

The DDTF 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.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.15%

Last price

$18.93

1M perf.

-1.70%

1M flows

+€4.9M

AuM

€14M

E/R

0.79%

Rating

Not rated

ESG Consensus®

DDTF

$18.93

Performance & flows

February 3, 2026 → March 13, 2026

Create a free account to view the flows graph

DDTF

$18.80

-2.26%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.70%	N/A	N/A	N/A	N/A	-2.17%	N/A	-2.62%
Flows

Key fund info

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

Main characteristics

Issuer

Innovator

CUSIP

45784N411

ISIN

US45784N4117

AuM

€14M

E/R

0.79%

ESG Consensus®

More details

NAV

3/13/2026

$18.80

1D NAV change

-0.33%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/2/2026

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 Fund seeks to provide investors with (1) capital appreciation by (i) participating in the positive returns of the Underlying ETF, up to the Upside Cap (prior to taking into account management fees and other fees) over the Outcome Period and (ii) if the Underlying ETF experiences negative returns over the course of the Outcome Period that are less than or equal to Inverse Performance Threshold, provide positive returns that match the absolute value of the Underlying ETF losses for the Outcome Period; and (2) buffered returns against Underlying ETF losses that are 10% less than the Underlying ETF’s losses over the course of the Outcome Period (prior to taking into account management fees and other fees), if Underlying ETF losses exceed the Inverse Performance Threshold.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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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

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Innovator

Innovator ID Card

Number of funds

175

Total AuM

€27.41B

Expense ratio range

0.47% - 1.09%

Average expense ratio

0.7991%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€1.91B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.36B
SFLR	Innovator Equity Managed Floor ETF	€1.3B
POCT	Innovator U.S. Equity Power Buffer ETF - October	€911M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€880M

Frequently asked questions about DDTF

What does Innovator Equity Dual Directional 10 Buffer ETF - February, DDTF, invest in?

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

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

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

When was DDTF launched?

DDTF was introduced to the market on February 2, 2026. It trades on United States

Who is the ETF issuer of DDTF?

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

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

DDTF oversees €14M in assets as of March 13, 2026.

How has DDTF performed lately?

Based on data from March 13, 2026, DDTF returned -1.70% over the past month.

What are the latest inflows or outflows for DDTF?

As of March 13, 2026, DDTF recorded net flows of +€4.9M over the last month.

Does DDTF distribute dividends?

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

What is the base currency of DDTF?

The base currency of DDTF is USD.

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DDTF ETF · Innovator Equity Dual Directional 10 Buffer ETF - February

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about DDTF

What does Innovator Equity Dual Directional 10 Buffer ETF - February, DDTF, invest in?

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

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

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

When was DDTF launched?

DDTF was introduced to the market on February 2, 2026. It trades on United States

Who is the ETF issuer of DDTF?

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

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

DDTF oversees €14M in assets as of March 13, 2026.

How has DDTF performed lately?

Based on data from March 13, 2026, DDTF returned -1.70% over the past month.

What are the latest inflows or outflows for DDTF?

As of March 13, 2026, DDTF recorded net flows of +€4.9M over the last month.

Does DDTF distribute dividends?

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

What is the base currency of DDTF?

The base currency of DDTF is USD.

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