Innovator Equity Dual Directional 15 Buffer ETF - March (DDFM)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,270
Open	19.44
Previous Close	19.42
Day's Range	19.42 - 19.47
52-Week Low	18.51
52-Week High	20.76
Beta	n/a
Holdings	6
Inception Date	Feb 28, 2026

About DDFM

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - March (DDFM) 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 DDFM was launched on Feb 28, 2026 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	100.57%
Option on State Street® SPDR® S&P 500® ETF	n/a	27.94%
Option on State Street® SPDR® S&P 500® ETF	n/a	9.15%
Us Bank Mmda - Usbgfs 9	n/a	0.48%
Option on State Street® SPDR® S&P 500® ETF	n/a	-4.59%
Option on State Street® SPDR® S&P 500® ETF	n/a	-33.55%