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 July 23, 2026
Technology38.13%
Financial Services12.16%
Communication Services9.47%
Healthcare9.14%
Consumer Cyclical8.94%
Industrials8.38%
Consumer Defensive4.57%
Energy3.39%
Utilities2.26%
Real Estate1.91%
Basic Materials1.65%

Top Holdings (116.90% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2784.13%
Option on State Street® SPDR® S&P 500® ETF Jan2713.53%
Option on State Street® SPDR® S&P 500® ETF Jan2711.20%
Option on State Street® SPDR® S&P 500® ETF Jan274.29%
Option on State Street® SPDR® S&P 500® ETF Jan273.75%

DDFF Key Statistics

AUM
60.94M
AUM60.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
5.11K
Average volume5.11K
High today
$20.01
High today$20.01
Low today
$19.98
Low today$19.98
Open price
$20.01
Open price$20.01
Volume
814.00
Volume814.00
52 Week high
$20.06
52 Week high$20.06
52 Week low
$18.61
52 Week low$18.61
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Equity Dual Directional 15 Buffer ETF - February(DDFF) stock is priced at $19.98, giving the company a market capitalization of 60.94M.

On 2026-07-25, Innovator Equity Dual Directional 15 Buffer ETF - February(DDFF) stock moved within a range of $19.98 to $20.01. With shares now at $19.98, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Innovator Equity Dual Directional 15 Buffer ETF - February(DDFF) stock has reached 814, versus its average volume of 5.11K.

Over the past 52 weeks, Innovator Equity Dual Directional 15 Buffer ETF - February(DDFF) stock has traded between a high of $20.06 and a low of $18.61.

Over the past 52 weeks, Innovator Equity Dual Directional 15 Buffer ETF - February(DDFF) stock has traded between a high of $20.06 and a low of $18.61.

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.