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Innovator Equity Dual Dir... (DDFS)
Cboe US: DDFS
· Real-Time Price · USD
22.19
-0.03 (-0.14%)
At close: Aug 18, 2026, 7:59 PM
Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) ETF Price, Holdings & Analysis
-0.14% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 45.39M |
| NAV | 22.23 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.29 |
| Shares Out | n/a |
| Inception Date | Aug 29, 2025 |
| Ask | n/a |
| Volume | 12,246 |
| Avg. Volume (20D) | 14,474 |
| Open | 22.26 |
| Previous Close | 22.22 |
| Day's Range | 22.19 - 22.26 |
| 52-Week Range | 20.39 - 22.26 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About DDFS
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 SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol DDFS
Inception Date Aug 29, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |