Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO)

BATS: DDFO · Real-Time Price · USD

23.08

+0.05 (0.24%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$148.37M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.43M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	74,655
Open	23.05
Previous Close	23.02
Day's Range	22.97 - 23.08
52-Week Low	21.05
52-Week High	23.17
Beta	n/a
Holdings	9
Inception Date	Sep 30, 2025

About DDFO

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO) 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. DDFO was launched on Sep 30, 2025 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol DDFO

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	75.25%
Deposits With Broker For Short Positions	n/a	24.75%
Voo 09/30/2027 588.72 P	n/a	17.94%
Voo 09/30/2027 700.82 P	n/a	6.50%
Us Bank Mmda - Usbgfs 9	n/a	0.21%
Voo 09/30/2027 728.85 C	n/a	0.11%
Voo 09/30/2027 728.85 P	n/a	-0.08%
Voo 09/30/2027 775.5 C	n/a	-3.03%
Voo 09/30/2027 595.73 P	n/a	-21.65%

View More Holdings

Performance

DDFO had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.