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DDTJ ETF — Innovator Equity Dual Directional 10 Buffer ETF - January
Innovator Equity Dual Directional 10 Buffer ETF - January (DDTJ)
Updated October 16, 2026.
DDTJ is an ETF. its expense ratio is 0.79%. Total return is 8.6% over the past 0.8 years, 4.0 points behind SPY at 12.6%.
This ETF provides exposure to the S&P 500 through the SPDR S&P 500 ETF Trust, employing a dual directional strategy with a 10% downside buffer to limit losses during market declines. The fund does not maintain a regular distribution schedule. With an expense ratio of 0.79%, this ETF is designed for investors seeking equity market participation with downside protection rather than income generation.
DDTJ holdings and sector exposure
Holdings are not available for this snapshot.
DDTJ performance versus SPY
Price and return data through 2026-10-16.
Total return is 8.6% over the past 0.8 years, 4.0 points behind SPY at 12.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.1% | — |
| 3M | 2.5% | — |
| 6M | 6.4% | — |
| YTD | 8.6% | — |
| Since inception (0.8 years) | 8.6% | — |
DDTJ key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/31/2025
- Expense ratio
- 0.79%
- Distribution frequency
- None
- Last close
- $20.64 (as of 2026-10-16)
- AUM
- $18,159,327
- Average volume
- 2316.0
- Beta
- 0.5146
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
DDTJ risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider DDTJ — and who may not
It is a weaker fit for investors who need monthly cash flow (DDTJ does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on DDTJ
Frequently asked questions
Does DDTJ pay monthly?
No. DDTJ does not currently distribute.
What is DDTJ's expense ratio?
DDTJ's expense ratio is 0.79%.
When does DDTJ pay a dividend?
DDTJ does not currently distribute.
How has DDTJ performed?
Total return is 8.6% over the past 0.8 years, 4.0 points behind SPY at 12.6%.
More securities from Innovator ETFs.
Tickers
Holdings as-of date unavailable.
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