Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO)
ETF overview
DDFO 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 in attempt to receive the structured outcome return.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 150.58M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2025
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.85% |
| VOO 09/30/2027 588.72 P | 30.05% | |
| VOO 09/30/2027 700.82 P | 10.09% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | |
| VOO 09/30/2027 728.85 C | 0.12% | |
| VOO 09/30/2027 728.85 P | -0.12% | |
| VOO 09/30/2027 775.5 C | -3.18% | |
| VOO 09/30/2027 595.73 P | -36.00% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 99% · Expense ratio 0.79%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 99% · Expense ratio 0.71%
- Innovator Equity Defined Protection ETFJAJL · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 99% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr JulyZJUL · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity 5 to 15 Buffer ETFEALT · Overlap 99% · Expense ratio 0.69%
- Innovator Equity Defined Protection ETF - 1 Yr AugustZAUG · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 99% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO)
- Expense ratio
- 0.79%
- Fund assets
- 150.58M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 1, 2025
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.85% |
| VOO 09/30/2027 588.72 P | 30.05% | |
| VOO 09/30/2027 700.82 P | 10.09% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | |
| VOO 09/30/2027 728.85 C | 0.12% | |
| VOO 09/30/2027 728.85 P | -0.12% | |
| VOO 09/30/2027 775.5 C | -3.18% | |
| VOO 09/30/2027 595.73 P | -36.00% |
DDFO 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 in attempt to receive the structured outcome return.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 99% · Expense ratio 0.79%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 99% · Expense ratio 0.71%
- Innovator Equity Defined Protection ETFJAJL · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AugustUAUG · Overlap 99% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr JulyZJUL · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity 5 to 15 Buffer ETFEALT · Overlap 99% · Expense ratio 0.69%
- Innovator Equity Defined Protection ETF - 1 Yr AugustZAUG · Overlap 99% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 99% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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