Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS)

Assets	$51.90M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,158
Open	21.23
Previous Close	21.20
Day's Range	21.23 - 21.32
52-Week Low	20.39
52-Week High	21.35
Beta	n/a
Holdings	7
Inception Date	Aug 31, 2025

About DDFS

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) 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. DDFS was launched on Aug 31, 2025 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	80.22%
Deposits With Broker For Short Positions	n/a	20.16%
Option on SPDR® S&P 500® ETF	n/a	14.04%
Option on SPDR® S&P 500® ETF	n/a	5.34%
Us Bank Mmda - Usbgfs 9	n/a	0.40%
Option on SPDR® S&P 500® ETF	n/a	-3.18%
Option on SPDR® S&P 500® ETF	n/a	-16.98%