Innovator Equity Dual Directional 15 Buffer ETF - April (DDFA)

Assets	$106.58M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,370
Open	20.50
Previous Close	20.50
Day's Range	20.49 - 20.51
52-Week Low	19.12
52-Week High	20.55
Beta	n/a
Holdings	7
Inception Date	Mar 31, 2026

About DDFA

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - April (DDFA) 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 starting in April. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDFA was launched on Mar 31, 2026 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	109.75%
Option on Vanguard S&P 500 ETF	n/a	9.39%
Option on Vanguard S&P 500 ETF	n/a	2.92%
Option on Vanguard S&P 500 ETF	n/a	0.39%
Option on Vanguard S&P 500 ETF	n/a	-0.04%
Option on Vanguard S&P 500 ETF	n/a	-11.19%
Option on Vanguard S&P 500 ETF	n/a	-11.21%

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:

Aug 29, 2026

Data Sources Report a data error