DDTO

Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - October

Innovator · Defined Outcome

$23.88▲ +0.0% last session▲ +9.2% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +0.8%	▲ +3.3%	▲ +10.3%	▲ +10.9%	—	—	▲ +12.4%
Peer average	▼ −0.1%	▲ +99.6%	▲ +2.3%	▲ +8.8%	▲ +9.8%	▲ +48.6%	▲ +54.5%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in DDTO

Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.

HoldingsAll 9 listed · as of Oct 30, 2026

1VOOVanguard S&P 500 ETF98.92%

2—VOO 09/30/2027 623.77 P24.18%

3—VOO 09/30/2027 700.8 P9.32%

4—US BANK MMDA - USBGFS 9 09/01/20370.23%

5—VOO 09/30/2027 728.83 C0.12%

6—Cash & Other-0.06%

7—VOO 09/30/2027 728.83 P-0.11%

8—VOO 09/30/2027 804.8 C-1.88%

9—VOO 09/30/2027 630.77 P-30.73%

Go deeper

PortfolioHoldings & exposure

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Holding	Instrument	Weight
VOOVanguard S&P 500 ETF	Reported holding	98.92%
VOO 09/30/2027 623.77 P	Reported holding	24.18%
VOO 09/30/2027 700.8 P	Reported holding	9.32%
US BANK MMDA - USBGFS 9 09/01/2037	Reported holding	0.23%
VOO 09/30/2027 728.83 C	Reported holding	0.12%
Cash & Other	Reported holding	-0.06%
VOO 09/30/2027 728.83 P	Reported holding	-0.11%
VOO 09/30/2027 804.8 C	Reported holding	-1.88%
VOO 09/30/2027 630.77 P	Reported holding	-30.73%

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: Innovator
Inception: 2025-10-01
Exchange: CBOE
CUSIP: 45784N494
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

DDTO makes available a strategy that previously was only available in a structured note. Investors need to understand the unique return characteristics and limitations of this product before investing. The fund aims to provide capital appreciation for investors using FLEX Options tied to the price performance of the SPDR S&P 500 ETF (SPY). After a one-year period, if (SPY) shares have appreciated to a cap, investors will experience a positive return on a 1:1 basis. If (SPY) incurs negative returns of 10%, the fund provides positive returns matching the absolute value of those losses. Additionally, the fund offers buffered returns against losses exceeding 10% during the same period, less fees, and expenses. Shares are expected to be held for the entire one-year outcome period in attempt to receive the structured outcome return.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $23.86
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 33.4K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: —

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Fees & costsWhat ownership costs

Net expense ratio: 0.79%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $79.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 6.46%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.0%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind DDTO.

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