# DDTL (Innovator Equity Dual Directional 10 Buffer ETF - Jul)

Innovator · Buffer ETFs · data as of Sep 18, 2026

As of Sep 18, 2026, DDTL is between its buffer and cap, with SPY up 2.0% since the period began.

## Key facts

- DDTL, can still gain: 12.8%, as of Sep 18, 2026.
- DDTL, fall before the buffer: 2.1%, as of Sep 18, 2026.
- DDTL, protection left, index points: 10.0%, as of Sep 18, 2026.
- DDTL, days to reset: 285, as of Sep 18, 2026.
- DDTL, net assets: $88m (issuer page, as of Sep 18, 2026).
- DDTL, expense ratio: 0.79% (issuer page, Sep 18, 2026).

## DDTL over each window to Sep 18, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.2% | +2.3% | −0.1 pts |
| 6 months | +8.7% | +18.0% | −9.3 pts |
| 1 year | +9.5% | +16.6% | −7.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Jun 30, 2026 to Jun 30, 2027 | ETFIQ |
| Starting cap | +15.2% | ETFIQ |
| SPY return since period start | +2.0% | ETFIQ |
| Fund return since period start | +2.0% | ETFIQ |
| Net assets | $88m | issuer page, as of Sep 18, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 12.8% | issuer, fund price |
| Fall before buffer | 2.1% | issuer, fund price |
| Fall to the buffer in index terms | 2.0% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 285 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 18, 2026 |

## Questions

### How much can DDTL still gain?

About 12.8% from its price on Sep 18, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +15.2%.

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

2.1% in fund-price terms on Sep 18, 2026, by the issuer's figure. In index terms SPY can fall 2.0% from that level before the buffer begins. Losses until that point are the holder's.

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

10.0% of the 10.0% buffer sat below the SPY level on Sep 18, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does DDTL reset?

The outcome period ends on Jun 30, 2027, 285 days from the data on Sep 18, 2026. A new cap is set the next day and the buffer starts again.

### What does DDTL cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, DDTL, data as of Sep 18, 2026. https://etfiq.com/funds/ddtl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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