Innovator Equity Dual Directional 15 Buffer ETF (DDFG)

Assets	$89.67M
Expense Ratio	0.79%
PE Ratio	24.52
Forward PE	19.54
Shares Out	4.58M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	28,240
Open	19.42
Previous Close	19.47
Day's Range	19.42 - 19.60
52-Week Low	19.18
52-Week High	19.68
Beta	n/a
Holdings	9
Inception Date	Jul 31, 2026

About DDFG

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF (DDFG) 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 August. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDFG was launched on Jul 31, 2026 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DDFG
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	78.59%
Deposits With Broker For Short Positions	n/a	21.43%
Voo 07/30/2027 576.79 P	n/a	15.43%
Voo 07/30/2027 686.62 P	n/a	5.30%
Us Bank Mmda - Usbgfs 9	n/a	0.56%
Voo 07/30/2027 714.11 C	n/a	0.12%
Voo 07/30/2027 714.11 P	n/a	-0.07%
Voo 07/30/2027 764.79 C	n/a	-2.88%
Voo 07/30/2027 583.65 P	n/a	-18.48%

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:

Oct 16, 2026

Data Sources Report a data error