DDFF

Innovator Equity Dual Directional 15 Buffer ETF - February

DDFF
Closed
$20.05
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

$20.05

Volume

1.19K

AUM

$60.78M

Prev. close

$20.06

Expense ratio

0.79%

P/E

0.00

$20.05

Day’s Range

$20.05

$18.61

52W Range

$20.07

What’s in the fund

7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
85.93%
Deposits With Broker For Short Positions
15.62%
Option on State Street® SPDR® S&P 500® ETF Jan27
9.81%
Option on State Street® SPDR® S&P 500® ETF Jan27
3.87%
Us Bank Mmda - Usbgfs 9
0.39%
Option on State Street® SPDR® S&P 500® ETF Jan27
-3.75%
Option on State Street® SPDR® S&P 500® ETF Jan27
-11.86%

Returns

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