Innovator Equity Dual Directional 15 Buffer ETF - January (DDFJ)

Assets	$75.34M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.73M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,756
Open	20.25
Previous Close	20.16
Day's Range	20.16 - 20.25
52-Week Low	18.54
52-Week High	20.26
Beta	n/a
Holdings	7
Inception Date	Dec 31, 2025

About DDFJ

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - January (DDFJ) 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 January. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDFJ was launched on Dec 31, 2025 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	96.33%
Deposits With Broker For Short Positions	n/a	8.02%
Option on SPDR® S&P 500® ETF	n/a	2.23%
Option on SPDR® S&P 500® ETF	n/a	1.01%
Us Bank Mmda - Usbgfs 9	n/a	0.43%
Option on SPDR® S&P 500® ETF	n/a	-2.69%
Option on SPDR® S&P 500® ETF	n/a	-5.32%

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