ETF profile
Innovator Equity Dual Directional 15 Buffer ETF - December (DDFD)
Watchlist
ETF overview
The Fund seeks to provide investors with capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust, up to the upside cap prior to taking into account management fees and other fees and buffered returns against its losses that are 15% less than over Outcome Period.
Current price
20.47 USD+0.10%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.79%
- Issuer
- Innovator
- Inception date
- Dec 1, 2025
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/30/2026 6.89 C | 102.99% | |
| SPY 11/30/2026 574.05 P | 1.87% | |
| SPY 11/30/2026 683.44 P | 0.79% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.41% | |
| SPY 11/30/2026 580.9 P | -2.26% | |
| SPY 11/30/2026 749 C | -3.76% |
Similar ETFs
- Innovator Equity Dual Directional 15 Buffer ETFDDFJ · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - JuneDDFZ · Expense ratio 0.79%
- Innovator Equity Dual Directional 15 Buffer ETF - NovemberDDFN · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - JulyDDFL · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Equity Dual Directional 15 Buffer ETF - December (DDFD)
DDFD · CBOE
20.47 USD+0.10%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.79%
- Issuer
- Innovator
- Inception date
- Dec 1, 2025
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| SPY 11/30/2026 6.89 C | 102.99% | |
| SPY 11/30/2026 574.05 P | 1.87% | |
| SPY 11/30/2026 683.44 P | 0.79% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.41% | |
| SPY 11/30/2026 580.9 P | -2.26% | |
| SPY 11/30/2026 749 C | -3.76% |
ETF overview
The Fund seeks to provide investors with capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust, up to the upside cap prior to taking into account management fees and other fees and buffered returns against its losses that are 15% less than over Outcome Period.
- Innovator Equity Dual Directional 15 Buffer ETFDDFJ · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - JuneDDFZ · Expense ratio 0.79%
- Innovator Equity Dual Directional 15 Buffer ETF - NovemberDDFN · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - JulyDDFL · Expense ratio 0.79%
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