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

Assets	$103.72M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,000
Open	20.15
Previous Close	20.15
Day's Range	20.14 - 20.15
52-Week Low	19.12
52-Week High	20.19
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDFA
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	81.42%
Deposits With Broker For Short Positions	n/a	23.39%
Option on Vanguard S&P 500 ETF	n/a	13.87%
Option on Vanguard S&P 500 ETF	n/a	4.14%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on Vanguard S&P 500 ETF	n/a	0.25%
Option on Vanguard S&P 500 ETF	n/a	-0.05%
Option on Vanguard S&P 500 ETF	n/a	-6.81%
Option on Vanguard S&P 500 ETF	n/a	-16.52%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

Data Sources Report a data error