Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO)

Assets	$99.70M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,793
Open	22.56
Previous Close	22.52
Day's Range	22.52 - 22.58
52-Week Low	21.05
52-Week High	22.63
Beta	n/a
Holdings	7
Inception Date	Sep 30, 2025

About DDFO

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO) 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. DDFO was launched on Sep 30, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDFO
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	95.66%
Deposits With Broker For Short Positions	n/a	7.15%
Option on State Street® SPDR® S&P 500® ETF	n/a	2.60%
Option on State Street® SPDR® S&P 500® ETF	n/a	1.37%
Us Bank Mmda - Usbgfs 9	n/a	0.37%
Option on State Street® SPDR® S&P 500® ETF	n/a	-3.16%
Option on State Street® SPDR® S&P 500® ETF	n/a	-3.99%

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:

Jul 25, 2026

Data Sources Report a data error