Innovator Equity Dual Directional 15 Buffer ETF - April (DDFA)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	45,199
Open	19.83
Previous Close	19.77
Day's Range	19.81 - 19.85
52-Week Low	19.12
52-Week High	19.85
Beta	n/a
Holdings	9
Inception Date	Mar 31, 2026

About DDFA

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - April (DDFA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to make money in both positive and negative markets, on a limited basis, over a one-year period starting in April. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDFA was launched on Mar 31, 2026 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDFA
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	73.18%
Deposits With Broker For Short Positions	n/a	28.08%
Voo 03/31/2027 501.94 P	n/a	20.33%
Voo 03/31/2027 597.52 P	n/a	6.06%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Voo 03/31/2027 621.43 C	n/a	0.16%
Voo 03/31/2027 621.43 P	n/a	-0.08%
Voo 03/31/2027 677.38 C	n/a	-3.78%
Voo 03/31/2027 507.92 P	n/a	-24.23%