Innovator Equity Dual Directional 15 Buffer ETF (DDFG)

Assets	$91.12M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.70M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,404
Open	19.36
Previous Close	19.50
Day's Range	19.36 - 19.51
52-Week Low	19.18
52-Week High	19.68
Beta	n/a
Holdings	9
Inception Date	Jul 31, 2026

About DDFG

Fund Home Page

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

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DDFG
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	76.45%
Deposits With Broker For Short Positions	n/a	21.98%
Option on Vanguard S&P 500 ETF	n/a	16.76%
Option on Vanguard S&P 500 ETF	n/a	6.11%
Us Bank Mmda - Usbgfs 9	n/a	0.59%
Option on Vanguard S&P 500 ETF	n/a	0.09%
Option on Vanguard S&P 500 ETF	n/a	-0.08%
Option on Vanguard S&P 500 ETF	n/a	-1.74%
Option on Vanguard S&P 500 ETF	n/a	-20.15%

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

Data Sources Report a data error