# DDTG (Innovator Equity Dual Directional 10 Buffer ETF - Aug)

Innovator · Buffer ETFs · data as of Sep 21, 2026

As of Sep 21, 2026, DDTG is between its buffer and cap, with SPY up 3.6% since the period began.

## Key facts

- DDTG, can still gain: 12.6%, as of Sep 21, 2026.
- DDTG, fall before the buffer: 2.8%, as of Sep 21, 2026.
- DDTG, protection left, index points: 10.0%, as of Sep 21, 2026.
- DDTG, days to reset: 313, as of Sep 21, 2026.
- DDTG, net assets: $31m (issuer page, as of Sep 18, 2026).
- DDTG, expense ratio: 0.79% (issuer page, Sep 21, 2026).

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Jul 31, 2026 to Jul 31, 2027 | ETFIQ |
| Starting cap | +15.8% | ETFIQ |
| SPY return since period start | +3.6% | ETFIQ |
| Fund return since period start | +2.8% | ETFIQ |
| Net assets | $31m | issuer page, as of Sep 18, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 12.6% | issuer, fund price |
| Fall before buffer | 2.8% | issuer, fund price |
| Fall to the buffer in index terms | 3.5% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 313 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 21, 2026 |

## Questions

### How much can DDTG still gain?

About 12.6% from its price on Sep 21, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +15.8%.

### How far can DDTG fall before the buffer helps?

2.8% in fund-price terms on Sep 21, 2026, by the issuer's figure. In index terms SPY can fall 3.5% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the DDTG buffer is left?

10.0% of the 10.0% buffer sat below the SPY level on Sep 21, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does DDTG reset?

The outcome period ends on Jul 31, 2027, 313 days from the data on Sep 21, 2026. A new cap is set the next day and the buffer starts again.

### What does DDTG cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, DDTG, data as of Sep 21, 2026. https://etfiq.com/funds/ddtg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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