# DDTY (Innovator Equity Dual Directional 10 Buffer ETF - May)

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

As of Sep 18, 2026, DDTY is between its buffer and cap, with SPY up 6.0% since the period began.

## Key facts

- DDTY, can still gain: 8.9%, as of Sep 18, 2026.
- DDTY, fall before the buffer: 5.0%, as of Sep 18, 2026.
- DDTY, protection left, index points: 10.0%, as of Sep 18, 2026.
- DDTY, days to reset: 224, as of Sep 18, 2026.
- DDTY, net assets: $35m (issuer page, as of Sep 18, 2026).
- DDTY, expense ratio: 0.79% (issuer page, Sep 18, 2026).

## DDTY over each window to Sep 18, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.3% | +2.3% | +0.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Apr 30, 2026 to Apr 30, 2027 | ETFIQ |
| Starting cap | +14.6% | ETFIQ |
| SPY return since period start | +6.0% | ETFIQ |
| Fund return since period start | +4.9% | ETFIQ |
| Net assets | $35m | issuer page, as of Sep 18, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 8.9% | issuer, fund price |
| Fall before buffer | 5.0% | issuer, fund price |
| Fall to the buffer in index terms | 5.7% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 224 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 18, 2026 |

## Questions

### How much can DDTY still gain?

About 8.9% 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 +14.6%.

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

5.0% in fund-price terms on Sep 18, 2026, by the issuer's figure. In index terms SPY can fall 5.7% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the DDTY 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 DDTY reset?

The outcome period ends on Apr 30, 2027, 224 days from the data on Sep 18, 2026. A new cap is set the next day and the buffer starts again.

### What does DDTY cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

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

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