DDFG
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - AugustInnovator$19.40+0.03 (+0.15%)AUM $33.8MER 0.79%NAV $19.31Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$19.37Day Range
$19.32$19.47
52-Week Range
$19.22$19.49
Avg Volume
22.3KDividend Yield
—Expense Ratio
0.79%AUM
$33.8MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.90% |
| Other | 1.10% |
Fund Information
- Issuer
- Innovator
- Inception Date
- Aug 3, 2026
- Description
- DDFG makes available a strategy that previously was only available in a structured note. Investors need to understand the unique return characteristics and limitations of this product before investing. The fund aims to provide capital appreciation for investors using FLEX Options tied to the price performance of the SPDR S&P 500 ETF (SPY). After a one-year period, if (SPY) shares have appreciated to a cap, investors will experience a positive return on a 1:1 basis. If (SPY) incurs negative returns of 15%, the fund provides positive returns matching the absolute value of those losses. Additionally, the fund offers buffered returns against losses exceeding 15% during the same period, less fees, and expenses. Shares are expected to be held for the entire one-year outcome period, starting in August, in attempt to receive the structured outcome return.
The Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - August (DDFG) is an exchange-traded fund issued by Innovator that launched on Aug 3, 2026. It currently manages $33.8M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 98.90% | 47,961 | $33.4M |
| 2 | — | VOO 07/30/2027 576.79 P | 25.60% | 7,347 | $8.6M |
| 3 | — | VOO 07/30/2027 686.62 P | 9.00% | 979 | $3.0M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.43% | 144,759 | $145K |
| 5 | — | VOO 07/30/2027 714.11 C | 0.14% | 10 | $46K |
| 6 | — | Cash & Other | -0.06% | -21,837 | $-21837 |
| 7 | — | VOO 07/30/2027 714.11 P | -0.12% | -10 | $-40130 |
| 8 | — | VOO 07/30/2027 764.79 C | -3.14% | -489 | $-1060391 |
| 9 | — | VOO 07/30/2027 583.65 P | -30.74% | -8,326 | $-10385602 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.33% | |
| 1M | -0.23% | |
| 3M | +1.07% | |
| 6M | +1.07% | |
| YTD | +1.07% | |
| 1Y | +1.07% | |
| 3Y | +1.07% | |
| 5Y | +1.07% |
Moving Averages
20-Day MA
$19.41
Below 20-Day MA50-Day MA
$19.40
Above 50-Day MA200-Day MA
$19.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.49
Current Price
$19.40
52-Week Low
$19.22
$19.22$19.49
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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