Defined Outcome · BATS · USD · Data as of 2026-05-14
AUM
$102.65M
Expense ratio
0.79%
Yield
—
YTD return
+3.28%
Last price
$21.72
Active · Coverage 13% · low
Today
21.6
Outlook
40.8
Block A (composite-derived)
45.0
Block C (market behavior)
3.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
45.0
Coverage 13% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) is an exchange-traded fund in the Mixed asset class. Assets under management: 102,646,424.
Bullish Whales composite rating: 45 out of 100. Evidence coverage 13% across 1 of 8 axes. Strongest axes: expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Innovator Equity Dual Directional 10 Buffer ETF - July is an exchange-traded fund designed to provide a unique, risk-managed approach to equity investing. Its primary function is to enable investors to potentially capture positive returns not only in rising equity markets, but also in certain declining market scenarios. The fund achieves this by offering gains up to a predefined cap when the reference asset appreciates, and delivering positive returns when the reference asset falls within a specific inverse performance threshold. Should the reference asset decline beyond this threshold, losses are limited by a built-in buffer set at 10%, meaning the first 10% of losses are absorbed by the fund’s structure before impacting the investor directly. The ETF operates with defined outcome periods, resetting its parameters at the end of each period, which allows for indefinite holding and re-establishment of the buffer and caps. By blending these features, the Innovator Equity Dual Directional 10 Buffer ETF - July carves a distinctive role in the market, serving investors seeking a balance between growth opportunities and downside risk mitigation within their equity allocations.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $102,646,424. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DDTL are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.