Innovator Equity Dual Directional 15 Buffer ETF - August

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About DDFG

DDFG aims to make money in both positive and negative markets, on a limited basis, over a one-year period starting in August. 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
Jul 31, 2026
Inception DateJul 31, 2026

What's in this fund

Sectors

As of August 11, 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 (175.56% of total assets)

As of August 11, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)100.88%
Voo 07/30/2027 583.65 P33.13%
Voo 07/30/2027 576.79 P27.69%
Voo 07/30/2027 686.62 P9.06%
Voo 07/30/2027 764.79 C4.54%
Voo 07/30/2027 714.11 C0.16%
Voo 07/30/2027 714.11 P0.10%

DDFG Key Statistics

AUM
21.31M
AUM21.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
193.94K
Average volume193.94K
High today
$19.48
High today$19.48
Low today
$19.38
Low today$19.38
Open price
$19.38
Open price$19.38
Volume
38.87K
Volume38.87K
52 Week high
$19.48
52 Week high$19.48
52 Week low
$19.18
52 Week low$19.18
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Dual Directional 15 Buffer ETF - August(DDFG) stock price is $19.47, with a market capitalization of 21.42M.

As of 2026-08-13, Innovator Equity Dual Directional 15 Buffer ETF - August(DDFG) stock has fluctuated between $19.38 and $19.48. The current price stands at $19.47, placing the stock +0.5% above today's low and -0.1% off the high.

Innovator Equity Dual Directional 15 Buffer ETF - August(DDFG) shares are trading with a volume of 38.87K, against a daily average of 193.94K.

In the last year, Innovator Equity Dual Directional 15 Buffer ETF - August(DDFG) shares hit a 52-week high of $19.48 and a 52-week low of $19.18.

In the last year, Innovator Equity Dual Directional 15 Buffer ETF - August(DDFG) shares hit a 52-week high of $19.48 and a 52-week low of $19.18.

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.