# DDTS (Innovator Equity Dual Directional 10 Buffer ETF - Sep)

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

As of Sep 18, 2026, DDTS's buffer is absorbing losses, with 9.3% of 10.0% points still beneath SPY.

## Key facts

- DDTS, can still gain: 14.8%, as of Sep 18, 2026.
- DDTS, fall before the buffer: 0.0%, as of Sep 18, 2026.
- DDTS, protection left, index points: 9.3%, as of Sep 18, 2026.
- DDTS, days to reset: 347, as of Sep 18, 2026.
- DDTS, net assets: $29m (issuer page, as of Sep 18, 2026).
- DDTS, expense ratio: 0.79% (issuer page, Sep 18, 2026).

## DDTS over each window to Sep 18, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.0% | +2.3% | −0.3 pts |
| 6 months | +9.3% | +18.0% | −8.7 pts |
| 1 year | +9.8% | +16.6% | −6.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Aug 31, 2026 to Aug 31, 2027 | ETFIQ |
| Starting cap | +14.7% | ETFIQ |
| SPY return since period start | −0.7% | ETFIQ |
| Fund return since period start | −0.1% | ETFIQ |
| Net assets | $29m | issuer page, as of Sep 18, 2026 |
| Band state today | Buffer working | ETFIQ |
| Can still gain | 14.8% | issuer, fund price |
| Fall before buffer | 0.0% | issuer, fund price |
| Fall to the buffer in index terms | 0.0% | ETFIQ |
| Protection left in index points | 9.3% of 10.0% | ETFIQ |
| Days left in period | 347 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 18, 2026 |

## Questions

### How much can DDTS still gain?

About 14.8% 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 +14.7%.

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

0.0% in fund-price terms on Sep 18, 2026, by the issuer's figure. In index terms SPY can fall 0.0% from that level before the buffer begins. Losses until that point are the holder's.

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

9.3% 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 DDTS reset?

The outcome period ends on Aug 31, 2027, 347 days from the data on Sep 18, 2026. A new cap is set the next day and the buffer starts again.

### What does DDTS cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

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

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