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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 logo

Innovator Equity Dual Directional 15 Buffer ETF - September

+0.94%$22.27
BATS:DDFS
AUM $119.92M·YTD --·Yield --
Innovator Equity Dual Directional 15 Buffer ETF - September logoBATS:DDFS$22.27+0.94%
About DDFS

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

  1. VOO Vanguard S&P 500 ETF95.68%
  2. VOO 08/31/2027 592.11 P38.38%
  3. VOO 08/31/2027 704.85 P13.49%
  4. US BANK MMDA - USBGFS 9 09/01/20370.51%
  5. VOO 08/31/2027 733.04 C0.07%
  6. Cash & Other-0.06%
  7. VOO 08/31/2027 733.04 P-0.16%
  8. VOO 08/31/2027 778.99 C-1.46%
  9. VOO 08/31/2027 599.16 P-46.44%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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$119.92M
NAV$22.00
Premium/Discount+1.23%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateSep. 2, 2025
Fund Details
IssuerInnovator
Asset Class--
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.70$24.28
Current: $22.27
Volume
Volume5.68K
Avg Volume58.46K
Vol/Avg0.10x

30d

11.02K

60d

43.79K

90d

76.86K

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