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

Assets	$120.62M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.43M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34,052
Open	22.37
Previous Close	22.32
Day's Range	22.21 - 22.37
52-Week Low	20.70
52-Week High	24.28
Beta	n/a
Holdings	9
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: Cboe BZX
• Ticker Symbol: DDFS
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	72.37%
Deposits With Broker For Short Positions	n/a	25.56%
Option on Vanguard S&P 500 ETF	n/a	19.93%
Option on Vanguard S&P 500 ETF	n/a	7.24%
Us Bank Mmda - Usbgfs 9	n/a	0.39%
Option on Vanguard S&P 500 ETF	n/a	0.07%
Option on Vanguard S&P 500 ETF	n/a	-0.09%
Option on Vanguard S&P 500 ETF	n/a	-1.51%
Option on Vanguard S&P 500 ETF	n/a	-23.97%

Performance

DDFS had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

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:

Nov 14, 2026

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