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 June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (115.22% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF88.27%
Option on SPDR® S&P 500® ETF9.93%
Option on SPDR® S&P 500® ETF8.24%
Option on SPDR® S&P 500® ETF5.64%
Option on SPDR® S&P 500® ETF3.14%

DDFD Key Statistics

AUM
116.17M
AUM116.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.75
30-Day yield-0.75
Average volume
37.32K
Average volume37.32K
High today
$19.91
High today$19.91
Low today
$19.80
Low today$19.80
Open price
$19.91
Open price$19.91
Volume
25.78K
Volume25.78K
52 Week high
$19.95
52 Week high$19.95
52 Week low
$18.70
52 Week low$18.70
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Equity Dual Directional 15 Buffer ETF - December(DDFD) shares are valued at $19.83. The company's market cap stands at 110.05M.

As of 2026-06-07, Innovator Equity Dual Directional 15 Buffer ETF - December(DDFD) stock has fluctuated between $19.80 and $19.91. The current price stands at $19.83, placing the stock +0.2% above today's low and -0.4% off the high.

The Innovator Equity Dual Directional 15 Buffer ETF - December(DDFD)'s current trading volume is 25.78K, compared to an average daily volume of 37.32K.

During the past year, Innovator Equity Dual Directional 15 Buffer ETF - December(DDFD) stock moved between $18.70 at its lowest and $19.95 at its peak.

During the past year, Innovator Equity Dual Directional 15 Buffer ETF - December(DDFD) stock moved between $18.70 at its lowest and $19.95 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.