ETF overview
To fully realize the specific investment outcomes offered by this Fund, an investor must maintain continuous share ownership from the very first day of an Outcome Period until its conclusion. However, even with this uninterrupted holding, there is no assurance that the Fund will achieve its targeted outcomes for a given period, nor that its overarching investment objective will be met.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 75.21M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 2, 2026
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 6.89 C | 104.09% | |
| SPY 12/31/2026 572.81 P | 3.57% | |
| SPY 12/31/2026 681.95 P | 1.43% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.41% | |
| SPY 12/31/2026 579.66 P | -4.29% | |
| SPY 12/31/2026 743.09 C | -5.17% |
Similar ETFs
- Innovator Equity Dual Directional 15 Buffer ETF - NovemberDDFN · Expense ratio 0.79%
- Innovator Equity Dual Directional 15 Buffer ETF - DecemberDDFD · Expense ratio 0.79%
- Innovator Equity Dual Directional 5 Buffer ETFDDSQ · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - JuneDDFZ · 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 (DDFJ)
- Expense ratio
- 0.79%
- Fund assets
- 75.21M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 2, 2026
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/31/2026 6.89 C | 104.09% | |
| SPY 12/31/2026 572.81 P | 3.57% | |
| SPY 12/31/2026 681.95 P | 1.43% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.41% | |
| SPY 12/31/2026 579.66 P | -4.29% | |
| SPY 12/31/2026 743.09 C | -5.17% |
To fully realize the specific investment outcomes offered by this Fund, an investor must maintain continuous share ownership from the very first day of an Outcome Period until its conclusion. However, even with this uninterrupted holding, there is no assurance that the Fund will achieve its targeted outcomes for a given period, nor that its overarching investment objective will be met.
- Innovator Equity Dual Directional 15 Buffer ETF - NovemberDDFN · Expense ratio 0.79%
- Innovator Equity Dual Directional 15 Buffer ETF - DecemberDDFD · Expense ratio 0.79%
- Innovator Equity Dual Directional 5 Buffer ETFDDSQ · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - JuneDDFZ · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - JulyDDFL · Expense ratio 0.79%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free