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

Assets	$94.00M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.60M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,701
Open	20.48
Previous Close	20.53
Day's Range	20.45 - 20.51
52-Week Low	18.70
52-Week High	20.55
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DDFD
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.20%
Deposits With Broker For Short Positions	n/a	2.58%
Us Bank Mmda - Usbgfs 9	n/a	0.41%
Option on SPDR® S&P 500® ETF	n/a	0.25%
Option on SPDR® S&P 500® ETF	n/a	0.14%
Option on SPDR® S&P 500® ETF	n/a	-0.31%
Option on SPDR® S&P 500® ETF	n/a	-2.26%

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:

Nov 14, 2026

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