Innovator Equity Dual Directional 15 Buffer ETF - March

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About DDFM

DDFM 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
Feb 27, 2026
Inception DateFeb 27, 2026

What's in this fund

Sectors

As of April 10, 2026
Technology33.99%
Financial Services12.27%
Communication Services10.77%
Consumer Cyclical10.05%
Healthcare9.19%
Industrials8.67%
Consumer Defensive5.12%
Energy3.59%
Utilities2.50%
Real Estate1.95%
Basic Materials1.90%

Top Holdings (130.84% of total assets)

As of April 10, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF67.08%
Option on State Street® SPDR® S&P 500® ETF29.36%
Option on State Street® SPDR® S&P 500® ETF24.38%
Option on State Street® SPDR® S&P 500® ETF8.18%
Option on State Street® SPDR® S&P 500® ETF1.84%

DDFM Key Statistics

AUM
43.73M
AUM43.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.96K
Average volume11.96K
High today
$19.30
High today$19.30
Low today
$19.27
Low today$19.27
Open price
$19.30
Open price$19.30
Volume
3.22K
Volume3.22K
52 Week high
$20.76
52 Week high$20.76
52 Week low
$18.51
52 Week low$18.51
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Equity Dual Directional 15 Buffer ETF - March(DDFM) shares are valued at $19.30. The company's market cap stands at 43.9M.

On 2026-04-14, Innovator Equity Dual Directional 15 Buffer ETF - March(DDFM) stock moved within a range of $19.27 to $19.30. With shares now at $19.30, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 3.22K, compared to an average daily volume of 11.96K.

The stock's 52-week range extends from a low of $18.51 to a high of $20.76.

The stock's 52-week range extends from a low of $18.51 to a high of $20.76.

Average Annual Return

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.