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

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,388
Open	19.81
Previous Close	19.84
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	74.14%
Deposits With Broker For Short Positions	n/a	27.68%
Option on Vanguard S&P 500 ETF	n/a	19.61%
Option on Vanguard S&P 500 ETF	n/a	5.79%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on Vanguard S&P 500 ETF	n/a	0.18%
Option on Vanguard S&P 500 ETF	n/a	-0.07%
Option on Vanguard S&P 500 ETF	n/a	-4.25%
Option on Vanguard S&P 500 ETF	n/a	-23.36%