Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS): ETF
ETF traded on BATS under symbol DDFS. Quoted in usd.
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS 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 in attempt to receive the structured outcome return.
Largest holdings
- VOO Vanguard S&P 500 ETF95.68%
- VOO 08/31/2027 592.11 P38.38%
- VOO 08/31/2027 704.85 P13.49%
- US BANK MMDA - USBGFS 9 09/01/20370.51%
- VOO 08/31/2027 733.04 C0.07%
- Cash & Other-0.06%
- VOO 08/31/2027 733.04 P-0.16%
- VOO 08/31/2027 778.99 C-1.46%
- VOO 08/31/2027 599.16 P-46.44%
30d
11.02K
60d
43.79K
90d
76.86K