DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
Closed
$22.08
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
$22.06
Volume
4.54K
AUM
$48.49M
Prev. close
$22.05
Expense ratio
0.79%
P/E
0.00
$22.06
Day’s Range
$22.08
$20.85
52W Range
$22.07
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF
98.02%
Deposits With Broker For Short Positions
7.90%
Option on State Street® SPDR® S&P 500® ETF
1.04%
Option on State Street® SPDR® S&P 500® ETF
0.48%
Us Bank Mmda - Usbgfs 9
0.45%
Option on State Street® SPDR® S&P 500® ETF
-1.26%
Option on State Street® SPDR® S&P 500® ETF
-6.64%
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