Defined Outcome · BATS · USD · Data as of 2026-05-14
AUM
$47.24M
Expense ratio
0.79%
Yield
—
YTD return
+3.82%
Last price
$20.19
Active · Coverage 13% · low
Today
30.6
Outlook
43.1
Block A (composite-derived)
45.0
Block C (market behavior)
18.9
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 November (DDTN) is an exchange-traded fund in the Mixed asset class. Assets under management: 47,239,688.
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, tickerInnovator Equity Dual Directional 10 Buffer ETF – November is an exchange-traded fund designed to pursue positive returns in both rising and certain declining markets over a one-year outcome period, before fees and expenses. It achieves this through a portfolio of FLEX options referenced to the price return of the SPDR S&P 500 ETF Trust, which tracks the S&P 500 Index. The fund captures a portion of upside gains up to a predefined cap in upward markets and provides positive returns when the reference asset experiences limited declines within a specified inverse performance threshold, while buffering losses beyond that threshold. Primarily invested in options on the SPDR S&P 500 ETF, its holdings reflect sector exposures aligned with the large-cap U.S. equity benchmark, including significant allocations to technology, financial services, and communication services. Launched in 2025, Innovator Equity Dual Directional 10 Buffer ETF – November offers investors a defined outcome strategy in the large-cap equity space, utilizing flexible exchange-traded options to balance potential gains and downside protection within its targeted period.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $47,239,688. 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 DDTN are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.