DDFO

Innovator Equity Dual Directional 15 Buffer ETF - October

DDFO
Closed
$22.55
Closed
-(-)

At close

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About

DDFO was created on 2025-09-30 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DDFO aims to make money in both positive and negative markets, on a limited basis, over a one-year period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF.
Company

Innovator

Asset class

Alternatives

Inception date

2025

Investment segment

Downside Hedge

ISIN

US45784N5288

Key stats

Open

$22.50

Volume

9.13K

AUM

$99.73M

Prev. close

$22.55

Expense ratio

0.79%

P/E

0.00

$22.50

Day’s Range

$22.56

$21.14

52W Range

$22.57

What’s in the fund

5
Total holdings
Option on State Street® SPDR® S&P 500® ETF
105.26%
Option on State Street® SPDR® S&P 500® ETF
2.61%
Option on State Street® SPDR® S&P 500® ETF
1.22%
Option on State Street® SPDR® S&P 500® ETF
-3.16%
Option on State Street® SPDR® S&P 500® ETF
-5.94%

Returns

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