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Innovator Equity Dual Dir...

Cboe US: DDFA · Real-Time Price · USD
20.44
-0.01 (-0.05%)
At close: Aug 24, 2026, 3:47 PM

Innovator Equity Dual Directional 15 Buffer ETF - April (DDFA) ETF Price, Holdings & Analysis

-0.05%
Bid19.41
Market Capn/a
AUM104.47M
NAV20.44
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.78
Shares Outn/a
Inception DateMar 31, 2026
Ask21.39
Volume12,374
Avg. Volume (20D)10,083
Open20.41
Previous Close20.45
Day's Range20.40 - 20.45
52-Week Range19.12 - 20.52
Holdingsn/a
Expense Ratio0.79%

About DDFA

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Underlying ETF. The fund is non-diversified.

Asset Class Equity
Ticker Symbol DDFA
Inception Date Mar 31, 2026
Exchange Cboe US

Top 10 Holdings 106.38% of assets

NameSymbolWeight
Vanguard S&P 500 ETFVOO106.38%
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