DDTS ETF — Innovator Equity Dual Directional 10 Buffer ETF - September

Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS)

Updated October 16, 2026.

DDTS is an ETF. its expense ratio is 0.79%. Total return is 12.2% over the past 1.1 years, 8.6 points behind SPY at 20.8%.

Innovator Equity Dual Directional 10 Buffer ETF – September is an ETF that invests at least 80% of its net assets in the State Street SPDR S&P 500 ETF Trust to provide exposure to large-cap U.S. equities with a defined outcome strategy. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.79%. This fund may appeal to investors seeking S&P 500 exposure with specific risk management or return characteristics tied to its buffer and directional structure.

DDTS performance versus SPY

Price and return data through 2026-10-16.

Total return is 12.2% over the past 1.1 years, 8.6 points behind SPY at 20.8%. Its deepest 1-year drawdown was 4.3%.

DDTS key facts

Issuer

Innovator ETFs

Asset type

ETF

Asset class

Equity

Inception date

08/29/2025

Expense ratio

0.79%

Distribution frequency

None

Last close

$22.99 (stale; as of 2026-10-16)

AUM

$32,499,650

Average volume

17800.0

Beta

0.4594

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.

DDTS risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.3%.

Who may consider DDTS — and who may not

It is a weaker fit for investors who need monthly cash flow (DDTS 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 DDTS

• All tickers starting with D

Tagged: Downside Protection, Options, Target.

Frequently asked questions

More securities from Innovator ETFs.