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

Assets	$94.52M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,619
Open	22.24
Previous Close	22.28
Day's Range	22.18 - 22.25
52-Week Low	20.69
52-Week High	24.28
Beta	n/a
Holdings	5
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	110.65%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.04%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.02%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF	n/a	-10.66%

Performance

DDFS had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

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:

Sep 14, 2026

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