Innovator Equity Dual Directional 15 Buffer ETF - May (DDFY)

Assets	$74.22M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,933
Open	20.07
Previous Close	20.06
Day's Range	20.06 - 20.08
52-Week Low	19.72
52-Week High	20.10
Beta	n/a
Holdings	9
Inception Date	n/a

About DDFY

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - May (DDFY) 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

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDFY
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	72.31%
Deposits With Broker For Short Positions	n/a	27.99%
Option on Invesco QQQ Trust Series 1 USD	n/a	20.55%
Option on Invesco QQQ Trust Series 1 USD	n/a	6.71%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.12%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.08%
Option on Invesco QQQ Trust Series 1 USD	n/a	-3.31%
Option on Invesco QQQ Trust Series 1 USD	n/a	-24.60%

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:

Jun 16, 2026

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