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Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September logo

Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS)

ETF overview

DDFS 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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
22.47 USD+0.40%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.79%
Fund assets
120.65M USD (all share classes)
Issuer
Innovator
Inception date
Sep 2, 2025
Number of holdings
8

Breakdown

Holdings (8)

NameTickerWeight
Vanguard S&P 500 ETFVOO97.96%
VOO 08/31/2027 592.11 P27.92%
VOO 08/31/2027 704.85 P9.82%
US BANK MMDA - USBGFS 9 09/01/20370.50%
VOO 08/31/2027 733.04 C0.10%
VOO 08/31/2027 733.04 P-0.12%
VOO 08/31/2027 778.99 C-2.61%
VOO 08/31/2027 599.16 P-33.51%

Similar ETFs

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 - September (DDFS)

DDFS · CBOE
22.47 USD+0.40%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.79%
Fund assets
120.65M USD (all share classes)
Issuer
Innovator
Inception date
Sep 2, 2025
Number of holdings
8
Breakdown
Holdings (8)
NameTickerWeight
Vanguard S&P 500 ETFVOO97.96%
VOO 08/31/2027 592.11 P27.92%
VOO 08/31/2027 704.85 P9.82%
US BANK MMDA - USBGFS 9 09/01/20370.50%
VOO 08/31/2027 733.04 C0.10%
VOO 08/31/2027 733.04 P-0.12%
VOO 08/31/2027 778.99 C-2.61%
VOO 08/31/2027 599.16 P-33.51%
ETF overview

DDFS 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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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