DDTG

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Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Aug 03, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.55%
SMA50	0.55%
SMA200	0.55%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2256.33%
Flows% 3M	2256.33%
Flows% YTD	2256.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	23.84M
NAV/sh
52W High	20.00 -2.25%
52W Low	19.19 1.88%
Volatility	0.96% -
ATR (14)	0.28
RSI (14)	-
Beta	-
Rel Volume	0.07
Avg Volume	225.10K
Volume	1,884

Perf Week	0.46%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-2.25%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	19.49
Price	19.55
Change %	0.33%

Defined-outcome ETF providing exposure to the S&P 500 up to an upside cap over a one-year outcome period starting each August, with a dual directional 10% buffer that protects against the first 10% of losses and converts declines within the buffer into equivalent positive returns. Managed by Innovator Capital Management.

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Innovator Equity Dual Directional 10 Buffer ETF - August

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