Innovator Equity Dual Directional 15 Buffer ETF - April

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About DDFA

DDFA aims to make money in both positive and negative markets, on a limited basis, over a one-year period starting in April. 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
9
Number of holdings9
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of July 23, 2026
Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.46%
Consumer Defensive4.53%
Energy2.99%
Utilities2.20%
Real Estate1.82%
Basic Materials1.66%

Top Holdings (120.36% of total assets)

As of July 23, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)83.15%
Option on Vanguard S&P 500 ETF14.69%
Option on Vanguard S&P 500 ETF12.32%
Option on Vanguard S&P 500 ETF6.11%
Option on Vanguard S&P 500 ETF3.80%
Option on Vanguard S&P 500 ETF0.24%
Option on Vanguard S&P 500 ETF0.05%

DDFA Key Statistics

AUM
103.91M
AUM103.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.38
30-Day yield0.38
Average volume
16.72K
Average volume16.72K
High today
$20.23
High today$20.23
Low today
$20.19
Low today$20.19
Open price
$20.23
Open price$20.23
Volume
4.72K
Volume4.72K
52 Week high
$20.31
52 Week high$20.31
52 Week low
$19.12
52 Week low$19.12
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Dual Directional 15 Buffer ETF - April(DDFA) stock price is $20.17, with a market capitalization of 103.88M.

As of 2026-07-26, Innovator Equity Dual Directional 15 Buffer ETF - April(DDFA) stock has fluctuated between $20.19 and $20.23. The current price stands at $20.17, placing the stock -0.1% above today's low and -0.3% off the high.

The Innovator Equity Dual Directional 15 Buffer ETF - April(DDFA)'s current trading volume is 4.72K, compared to an average daily volume of 16.72K.

During the past year, Innovator Equity Dual Directional 15 Buffer ETF - April(DDFA) stock moved between $19.12 at its lowest and $20.31 at its peak.

During the past year, Innovator Equity Dual Directional 15 Buffer ETF - April(DDFA) stock moved between $19.12 at its lowest and $20.31 at its peak.

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.