DDTF - Innovator Equity Dual Directional 10 Buffer ETF - February Dividends

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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	Feb 02, 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 / Yes

Tags	U.S.
Tags	options
Tags	buffer
Tags	SP500
Tags	fixed-period
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.65%
SMA50	1.07%
SMA200	3.63%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.67%
Flows% 3M	14.36%
Flows% YTD	906.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	19.80M
NAV/sh
52W High	20.31 -0.22%
52W Low	18.28 10.86%
Volatility	0.41% 0.39%
ATR (14)	0.11
RSI (14)	57.60
Beta	-
Rel Volume	0.25
Avg Volume	9.23K
Volume	2,296

Perf Week	0.57%
Perf Month	0.05%
Perf Quarter	7.71%
Perf Half Y	-
Perf YTD	5.27%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	20.31
Price	20.26
Change	-0.22%

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