Innovator Equity Dual Directional 15 Buffer ETF - January (DDFJ)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,026
Open	19.17
Previous Close	19.12
Day's Range	19.10 - 19.17
52-Week Low	18.54
52-Week High	19.19
Beta	n/a
Holdings	7
Inception Date	Dec 31, 2025

About DDFJ

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - January (DDFJ) 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 January. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDFJ was launched on Dec 31, 2025 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	70.89%
Deposits With Broker For Short Positions	n/a	27.20%
Option on SPDR® S&P 500® ETF	n/a	21.05%
Option on SPDR® S&P 500® ETF	n/a	7.67%
Us Bank Mmda - Usbgfs 9	n/a	0.40%
Option on SPDR® S&P 500® ETF	n/a	-1.72%
Option on SPDR® S&P 500® ETF	n/a	-25.48%