Innovator Equity Dual Directional 15 Buffer ETF - October

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About DDFO

DDFO 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
Sep 30, 2025
Inception DateSep 30, 2025

What's in this fund

Sectors

As of March 12, 2026
Technology34.10%
Financial Services11.98%
Communication Services10.82%
Consumer Cyclical10.01%
Healthcare9.50%
Industrials8.30%
Consumer Defensive5.29%
Energy3.68%
Utilities2.50%
Real Estate1.97%
Basic Materials1.85%

Top Holdings (126.32% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF71.07%
Option on SPDR® S&P 500® ETF25.16%
Option on SPDR® S&P 500® ETF20.79%
Option on SPDR® S&P 500® ETF7.78%
Option on SPDR® S&P 500® ETF1.52%

DDFO Key Statistics

AUM
105.76M
AUM105.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
9.00K
Average volume9.00K
High today
$21.60
High today$21.60
Low today
$21.51
Low today$21.51
Open price
$21.51
Open price$21.51
Volume
7.89K
Volume7.89K
52 Week high
$21.81
52 Week high$21.81
52 Week low
$21.05
52 Week low$21.05
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 106.31M, Innovator Equity Dual Directional 15 Buffer ETF - October(DDFO) trades at $21.60.

On 2026-03-16, Innovator Equity Dual Directional 15 Buffer ETF - October(DDFO) stock moved within a range of $21.51 to $21.60. With shares now at $21.60, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 7.89K, compared to an average daily volume of 9K.

The stock's 52-week range extends from a low of $21.05 to a high of $21.81.

The stock's 52-week range extends from a low of $21.05 to a high of $21.81.

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.