DDFF

Innovator Equity Dual Directional 15 Buffer ETF - February

DDFF
Closed
$20.31
Closed
-(-)

At close

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About

DDFF was created on 2026-02-02 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DDFF aims to make money in both positive and negative markets, on a limited basis, over a one-year period starting in February. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF.
Company

Innovator

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US45784N3952

Key stats

Open

$20.28

Volume

494.00

AUM

$58.66M

Prev. close

$20.28

Expense ratio

0.79%

P/E

0.00

$20.28

Day’s Range

$20.31

$18.61

52W Range

$20.35

What’s in the fund

7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
90.54%
Deposits With Broker For Short Positions
11.93%
Option on State Street® SPDR® S&P 500® ETF Jan27
6.36%
Option on State Street® SPDR® S&P 500® ETF Jan27
2.63%
Us Bank Mmda - Usbgfs 9
0.47%
Option on State Street® SPDR® S&P 500® ETF Jan27
-4.25%
Option on State Street® SPDR® S&P 500® ETF Jan27
-7.68%

Returns

Performance
_
Difference
_
Innovator Equity Dual Directional 15 Buffer ETF - February
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