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

Assets	$70.51M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,041
Open	19.96
Previous Close	19.94
Day's Range	19.95 - 19.96
52-Week Low	18.61
52-Week High	19.97
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
• Category: Defined Outcome
• 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	81.59%
Deposits With Broker For Short Positions	n/a	20.39%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	13.21%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	4.78%
Us Bank Mmda - Usbgfs 9	n/a	0.42%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-4.48%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-15.92%

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