evenfolioETF Details
Innovator Equity·Defined Outcome·DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL)
- Price
- $22.60
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- 10.9%+0.2%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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Innovator Equity Dual Directional 10 Buffer ETF - July
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +3.1% | +10.8% | +8.0% | +10.9% | — | — | — | +12.0% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | +0.2% | 0.0% | +0.5% | +0.1% | +0.2% | — | — | — | +3.0% |
Holdings
The 1 largest positions make up 77.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 77.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology37.4%
- Financial services12.2%
- Communication services9.9%
- Consumer discretionary9.6%
- Health care9.1%
- Industrials8.2%
- Consumer staples4.6%
- Energy3.4%
- Utilities2.2%
- Real estate1.9%
- Materials1.6%
Asset mix
- Stocks77.9%
- Cash22.0%
- Other0.1%
ETF details
- Issuer
- Innovator Equity
- Category
- Alternatives · Defined Outcome
- Ticker
- DDTL
- Inception
- 1 Jul 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
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