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Dividend Vision

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%.

WindowTotal returnCAGR
1M1.1%—
3M2.5%—
6M6.4%—
YTD8.6%—
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

Tagged: Downside Protection, Options, Target.

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%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.