Innovator Equity Dual Directional 15 Buffer ETF - December

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About DDFD

DDFD 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Nov 28, 2025
Inception DateNov 28, 2025

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 (135.73% of total assets)

As of March 26, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF60.26%
Option on SPDR® S&P 500® ETF35.32%
Option on SPDR® S&P 500® ETF29.20%
Option on SPDR® S&P 500® ETF10.26%
Option on SPDR® S&P 500® ETF0.69%

DDFD Key Statistics

AUM
112.63M
AUM112.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
41.90K
Average volume41.90K
High today
$18.93
High today$18.93
Low today
$18.80
Low today$18.80
Open price
$18.82
Open price$18.82
Volume
10.77K
Volume10.77K
52 Week high
$19.34
52 Week high$19.34
52 Week low
$18.70
52 Week low$18.70
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Dual Directional 15 Buffer ETF - December(DDFD) stock price is $18.92, with a market capitalization of 114.07M.

On 2026-03-31, Innovator Equity Dual Directional 15 Buffer ETF - December(DDFD) stock moved within a range of $18.80 to $18.93. With shares now at $18.92, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading volume for Innovator Equity Dual Directional 15 Buffer ETF - December(DDFD) stock has reached 10.77K, versus its average volume of 41.9K.

Over the past 52 weeks, Innovator Equity Dual Directional 15 Buffer ETF - December(DDFD) stock has traded between a high of $19.34 and a low of $18.70.

Over the past 52 weeks, Innovator Equity Dual Directional 15 Buffer ETF - December(DDFD) stock has traded between a high of $19.34 and a low of $18.70.

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.