Innovator Equity Dual Directional 15 Buffer ETF - September

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About DDFS

DDFS 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Aug 29, 2025
Inception DateAug 29, 2025

What's in this fund

Sectors

As of December 9, 2025
Technology36.15%
Financial Services12.78%
Communication Services10.96%
Consumer Cyclical10.34%
Healthcare9.30%
Industrials7.32%
Consumer Defensive4.77%
Energy2.87%
Utilities2.23%
Real Estate1.83%
Basic Materials1.45%

Top Holdings (122.45% of total assets)

As of December 9, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF78.71%
Option on SPDR® S&P 500® ETF18.71%
Option on SPDR® S&P 500® ETF15.54%
Option on SPDR® S&P 500® ETF5.38%
Option on SPDR® S&P 500® ETF4.11%

DDFS Key Statistics

AUM
55.76M
AUM55.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.27K
Average volume4.27K
High today
$21.04
High today$21.04
Low today
$21.04
Low today$21.04
Open price
$21.04
Open price$21.04
Volume
253.00
Volume253.00
52 Week high
$21.10
52 Week high$21.10
52 Week low
$20.39
52 Week low$20.39
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Equity Dual Directional 15 Buffer ETF - September(DDFS) stock is priced at $21.07, giving the company a market capitalization of 55.84M.

On 2025-12-11, Innovator Equity Dual Directional 15 Buffer ETF - September(DDFS) stock traded between a low of $21.04 and a high of $21.04. Shares are currently priced at $21.07, which is +0.1% above the low and +0.1% below the high.

The Innovator Equity Dual Directional 15 Buffer ETF - September(DDFS)'s current trading volume is 253, compared to an average daily volume of 4.27K.

In the last year, Innovator Equity Dual Directional 15 Buffer ETF - September(DDFS) shares hit a 52-week high of $21.10 and a 52-week low of $20.39.

In the last year, Innovator Equity Dual Directional 15 Buffer ETF - September(DDFS) shares hit a 52-week high of $21.10 and a 52-week low of $20.39.

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.