DDTO ETF

DDTO ETF
$23.85
See how much of DDTO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$32M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Oct 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.27%

Asset Allocation

Bonds: 0.27%
Other: 99.85%
See how much of DDTO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOOVanguard S&P 500 ETF99.37%
-VOO 09/30/2027 623.77 P24.93%
-VOO 09/30/2027 700.8 P9.45%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-VOO 09/30/2027 728.83 C0.13%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
Download all 21 holdings for DDTO
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DDTO ETF Overview

DDTO ETF (Innovator Equity Dual Directional 10 Buffer ETF - October) is managed by Innovator ETFs Trust with $32.3M in net assets. DDTO expense ratio is 0.79%, holding 21 positions across sectors including Financials. Inception date: 2025-10-01.

DDTO performance shows a YTD return of 9.27%..

DDTO top holdings include Vanguard S&P 500 ETF (99.4%), VOO 09/30/2027 623.77 P (24.9%), VOO 09/30/2027 700.8 P (9.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), VOO 09/30/2027 728.83 C (0.1%). Go to all DDTO holdings, DDTO sectors, or DDTO dividends.

DDTO can be compared against other funds. Use DDTO overlap to find shared positions, or DDTO vs another fund for a side-by-side view. DDTO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+9.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.37%
2-VOO 09/30/2027 623.77 POther24.93%
3-VOO 09/30/2027 700.8 POther9.45%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
5-VOO 09/30/2027 728.83 COther0.13%
6-VOO 09/30/2027 728.83 POther-0.12%
7-Cash & OtherOther-0.12%
8-VOO 09/30/2027 804.8 COther-2.26%
9-VOO 09/30/2027 630.77 POther-31.65%