DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
Closed
$22.26
Closed
-(-)
At close
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About
DDFS was created on 2025-09-02 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DDFS 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
US45784N4869
Website
Key stats
Open
$22.26
Volume
15.88K
AUM
$42.80M
Prev. close
$22.26
Expense ratio
0.79%
P/E
0.00
$22.24
Day’s Range
$22.27
$20.85
52W Range
$22.27
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF
99.53%
Deposits With Broker For Short Positions
7.76%
Us Bank Mmda - Usbgfs 9
0.43%
Option on State Street® SPDR® S&P 500® ETF
0.03%
Option on State Street® SPDR® S&P 500® ETF
0.01%
Option on State Street® SPDR® S&P 500® ETF
-0.03%
Option on State Street® SPDR® S&P 500® ETF
-7.72%
Returns
Performance
_
Difference
_
Innovator Equity Dual Directional 15 Buffer ETF - September
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply