DDFO

Innovator Equity Dual Directional 15 Buffer ETF - October

DDFO
Closed
$22.77
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

$22.80

Volume

2.17K

AUM

$100.69M

Prev. close

$22.78

Expense ratio

0.79%

P/E

0.00

$22.77

Day’s Range

$22.80

$21.14

52W Range

$22.82

What’s in the fund

7
Total holdings
Option on State Street® SPDR® S&P 500® ETF
98.65%
Deposits With Broker For Short Positions
6.31%
Option on State Street® SPDR® S&P 500® ETF
0.62%
Us Bank Mmda - Usbgfs 9
0.38%
Option on State Street® SPDR® S&P 500® ETF
0.35%
Option on State Street® SPDR® S&P 500® ETF
-0.77%
Option on State Street® SPDR® S&P 500® ETF
-5.54%

Returns

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