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

BATS: DDFO · Real-Time Price · USD

22.99

+0.02 (0.09%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$174.31M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	7.63M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	30,054
Open	22.93
Previous Close	22.97
Day's Range	22.87 - 22.99
52-Week Low	21.05
52-Week High	23.17
Beta	n/a
Holdings	9
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 Cboe BZX

Ticker Symbol DDFO

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	71.33%
Deposits With Broker For Short Positions	n/a	27.27%
Option on Vanguard S&P 500 ETF	n/a	21.11%
Option on Vanguard S&P 500 ETF	n/a	7.28%
Us Bank Mmda - Usbgfs 9	n/a	0.20%
Option on Vanguard S&P 500 ETF	n/a	0.08%
Option on Vanguard S&P 500 ETF	n/a	-0.09%
Option on Vanguard S&P 500 ETF	n/a	-1.86%
Option on Vanguard S&P 500 ETF	n/a	-25.32%

View More Holdings

Performance

DDFO had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.