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

Assets	$46.30M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,054
Open	22.05
Previous Close	22.06
Day's Range	22.05 - 22.09
52-Week Low	20.39
52-Week High	22.11
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDFS
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	98.24%
Deposits With Broker For Short Positions	n/a	6.73%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.87%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.46%
Us Bank Mmda - Usbgfs 9	n/a	0.43%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.06%
Option on State Street® SPDR® S&P 500® ETF	n/a	-5.67%

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 26, 2026

Data Sources Report a data error