Innovator Equity Dual Directional 15 Buffer ETF - February

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About DDFF

DDFF aims to make money in both positive and negative markets, on a limited basis, over a one-year period starting in February. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jan 30, 2026
Inception DateJan 30, 2026

What's in this fund

Sectors

As of March 26, 2026
Technology33.94%
Financial Services12.22%
Communication Services10.51%
Consumer Cyclical10.07%
Healthcare9.36%
Industrials8.57%
Consumer Defensive5.16%
Energy3.92%
Utilities2.48%
Real Estate1.91%
Basic Materials1.86%

Top Holdings (140.40% of total assets)

As of March 26, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2755.77%
Option on State Street® SPDR® S&P 500® ETF Jan2739.86%
Option on State Street® SPDR® S&P 500® ETF Jan2733.13%
Option on State Street® SPDR® S&P 500® ETF Jan2710.81%
Option on State Street® SPDR® S&P 500® ETF Jan270.83%

DDFF Key Statistics

AUM
61.13M
AUM61.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
24.78K
Average volume24.78K
High today
$18.98
High today$18.98
Low today
$18.77
Low today$18.77
Open price
$18.86
Open price$18.86
Volume
12.28K
Volume12.28K
52 Week high
$19.75
52 Week high$19.75
52 Week low
$18.63
52 Week low$18.63
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Equity Dual Directional 15 Buffer ETF - February(DDFF) shares are valued at $18.90. The company's market cap stands at 62.16M.

On 2026-03-31, Innovator Equity Dual Directional 15 Buffer ETF - February(DDFF) stock traded between a low of $18.77 and a high of $18.98. Shares are currently priced at $18.90, which is +0.7% above the low and -0.4% below the high.

The Innovator Equity Dual Directional 15 Buffer ETF - February(DDFF)'s current trading volume is 12.28K, compared to an average daily volume of 24.78K.

In the last year, Innovator Equity Dual Directional 15 Buffer ETF - February(DDFF) shares hit a 52-week high of $19.75 and a 52-week low of $18.63.

In the last year, Innovator Equity Dual Directional 15 Buffer ETF - February(DDFF) shares hit a 52-week high of $19.75 and a 52-week low of $18.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.