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

Assets	$75.98M
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	4,812
Open	20.39
Previous Close	20.40
Day's Range	20.37 - 20.40
52-Week Low	19.72
52-Week High	20.43
Beta	n/a
Holdings	7
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	103.50%
Option on Invesco QQQ Trust Series 1 USD	n/a	16.19%
Option on Invesco QQQ Trust Series 1 USD	n/a	5.60%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.20%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.07%
Option on Invesco QQQ Trust Series 1 USD	n/a	-6.00%
Option on Invesco QQQ Trust Series 1 USD	n/a	-19.42%

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

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