Innovator Equity Dual Directional 15 Buffer ETF - February (DDFF)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,853
Open	18.95
Previous Close	19.02
Day's Range	18.89 - 19.02
52-Week Low	18.89
52-Week High	19.75
Beta	n/a
Holdings	7
Inception Date	Jan 31, 2026

About DDFF

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - February (DDFF) 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 February. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDFF was launched on Jan 31, 2026 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	62.43%
Deposits With Broker For Short Positions	n/a	35.08%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	28.03%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	9.23%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.39%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-33.70%