Innovator Equity Dual Directional 15 Buffer ETF - May

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About DDFY

DDFY 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
9
Number of holdings9
Inception Date
Apr 30, 2026
Inception DateApr 30, 2026

What's in this fund

Sectors

As of May 28, 2026
Technology35.67%
Financial Services11.64%
Communication Services11.24%
Consumer Cyclical10.16%
Healthcare8.51%
Industrials8.31%
Consumer Defensive4.90%
Energy3.51%
Utilities2.35%
Real Estate1.93%
Basic Materials1.78%

Top Holdings (126.27% of total assets)

As of May 28, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)73.08%
Option on Invesco QQQ Trust Series 1 USD23.40%
Option on Invesco QQQ Trust Series 1 USD19.29%
Option on Invesco QQQ Trust Series 1 USD6.21%
Option on Invesco QQQ Trust Series 1 USD4.08%
Option on Invesco QQQ Trust Series 1 USD0.13%
Option on Invesco QQQ Trust Series 1 USD0.08%

DDFY Key Statistics

AUM
74.55M
AUM74.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
69.74K
Average volume69.74K
High today
$20.10
High today$20.10
Low today
$19.97
Low today$19.97
Open price
$20.06
Open price$20.06
Volume
51.11K
Volume51.11K
52 Week high
$20.10
52 Week high$20.10
52 Week low
$19.72
52 Week low$19.72
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Dual Directional 15 Buffer ETF - May(DDFY) stock price is $20.10, with a market capitalization of 74.85M.

On 2026-05-31, Innovator Equity Dual Directional 15 Buffer ETF - May(DDFY) stock traded between a low of $19.97 and a high of $20.10. Shares are currently priced at $20.10, which is +0.6% above the low and 0.0% below the high.

The Innovator Equity Dual Directional 15 Buffer ETF - May(DDFY)'s current trading volume is 51.11K, compared to an average daily volume of 69.74K.

During the past year, Innovator Equity Dual Directional 15 Buffer ETF - May(DDFY) stock moved between $19.72 at its lowest and $20.10 at its peak.

During the past year, Innovator Equity Dual Directional 15 Buffer ETF - May(DDFY) stock moved between $19.72 at its lowest and $20.10 at its peak.

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.