DDFY

Innovator Equity Dual Directional 15 Buffer ETF - May

DDFY
Closed
$20.52
Closed
-(-)

At close

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About

DDFY was created on 2026-05-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DDFY 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

2026

Investment segment

Downside Hedge

ISIN

US45784N3382

Key stats

Open

$20.62

Volume

7.72K

AUM

$76.14M

Prev. close

$20.51

Expense ratio

0.79%

P/E

0.00

$20.49

Day’s Range

$20.62

$19.72

52W Range

$20.62

What’s in the fund

9
Total holdings
Vanguard S&P 500 ETF
84.95%
Deposits With Broker For Short Positions
15.63%
Option on Invesco QQQ Trust Series 1 USD
10.31%
Option on Invesco QQQ Trust Series 1 USD
4.04%
Us Bank Mmda - Usbgfs 9
0.57%
Option on Invesco QQQ Trust Series 1 USD
0.13%
Option on Invesco QQQ Trust Series 1 USD
-0.05%
Option on Invesco QQQ Trust Series 1 USD
-3.14%
Option on Invesco QQQ Trust Series 1 USD
-12.43%

Returns

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