Innovator Equity Dual Directional 15 Buffer ETF - December (DDFD)

Assets	$99.94M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,067
Open	19.23
Previous Close	19.16
Day's Range	19.18 - 19.28
52-Week Low	18.98
52-Week High	19.32
Beta	n/a
Holdings	7
Inception Date	Nov 28, 2025

About DDFD

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - December (DDFD) 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. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDFD was launched on Nov 28, 2025 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	68.37%
Deposits With Broker For Short Positions	n/a	29.77%
Option on SPDR® S&P 500® ETF	n/a	23.27%
Option on SPDR® S&P 500® ETF	n/a	8.04%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on SPDR® S&P 500® ETF	n/a	-1.74%
Option on SPDR® S&P 500® ETF	n/a	-28.04%