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Innovator Equity Dual Directional 15 Buffer ETF - August (DDFG): ETF

ETF traded on BATS under symbol DDFG. Quoted in usd.

Innovator Equity Dual Directional 15 Buffer ETF - August logo

Innovator Equity Dual Directional 15 Buffer ETF - August

+0.08%$19.30
BATS:DDFG
AUM $90.36M·YTD --·Yield --
Innovator Equity Dual Directional 15 Buffer ETF - August logoBATS:DDFG$19.30+0.08%
About DDFG

DDFG makes available a strategy that previously was only available in a structured note. Investors need to understand the unique return characteristics and limitations of this product before investing. The fund aims to provide capital appreciation for investors using FLEX Options tied to the price performance of the SPDR S&P 500 ETF (SPY). After a one-year period, if (SPY) shares have appreciated to a cap, investors will experience a positive return on a 1:1 basis. If (SPY) incurs negative returns of 15%, the fund provides positive returns matching the absolute value of those losses. Additionally, the fund offers buffered returns against losses exceeding 15% during the same period, less fees, and expenses. Shares are expected to be held for the entire one-year outcome period, starting in August, in attempt to receive the structured outcome return.

Largest holdings

  1. VOO Vanguard S&P 500 ETF96.23%
  2. VOO 07/30/2027 576.79 P30.28%
  3. VOO 07/30/2027 686.62 P10.86%
  4. US BANK MMDA - USBGFS 9 09/01/20370.76%
  5. VOO 07/30/2027 714.11 C0.09%
  6. Cash & Other-0.07%
  7. VOO 07/30/2027 714.11 P-0.14%
  8. VOO 07/30/2027 764.79 C-1.60%
  9. VOO 07/30/2027 583.65 P-36.39%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$90.36M
NAV$19.23
Premium/Discount+0.39%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateAug. 3, 2026
Fund Details
IssuerInnovator
Asset Class--
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume3.19K
Avg Volume78.52K
Vol/Avg0.04x

30d

13.49K

60d

77.33K

90d

63.42K

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