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 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 (120.04% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2783.30%
Option on State Street® SPDR® S&P 500® ETF Jan2714.60%
Option on State Street® SPDR® S&P 500® ETF Jan2712.14%
Option on State Street® SPDR® S&P 500® ETF Jan275.79%
Option on State Street® SPDR® S&P 500® ETF Jan274.21%

DDFF Key Statistics

AUM
70.73M
AUM70.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.73K
Average volume23.73K
High today
$19.87
High today$19.87
Low today
$19.87
Low today$19.87
Open price
$19.87
Open price$19.87
Volume
303.00
Volume303.00
52 Week high
$19.96
52 Week high$19.96
52 Week low
$18.61
52 Week low$18.61
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Dual Directional 15 Buffer ETF - February(DDFF) stock price is $19.83, with a market capitalization of 70.4M.

During the trading session on 2026-06-08, Innovator Equity Dual Directional 15 Buffer ETF - February(DDFF) shares reached a daily high of $19.87 and a low of $19.87. At a current price of $19.83, the stock is -0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 303, compared to an average daily volume of 23.73K.

The stock's 52-week range extends from a low of $18.61 to a high of $19.96.

The stock's 52-week range extends from a low of $18.61 to a high of $19.96.

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.