Innovator Equity Dual Dir... (DDFD)
Cboe US: DDFD
· Real-Time Price · USD
20.27
+0.02 (0.10%)
At close: Aug 14, 2026, 3:46 PM
20.27
+0.10%
After-hours: 4:04 PM
Innovator Equity Dual Directional 15 Buffer ETF - December (DDFD) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 96.93M |
| NAV | 20.26 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.47 |
| Shares Out | n/a |
| Inception Date | Nov 28, 2025 |
| Ask | n/a |
| Volume | 11,215 |
| Avg. Volume (20D) | 22,320 |
| Open | 20.25 |
| Previous Close | 20.25 |
| Day's Range | 20.25 - 20.27 |
| 52-Week Range | 18.70 - 20.27 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About DDFD
The fund invests in option contracts, specifically FLEX Options, to pursue its investment objective and seek to provide the Outcomes. The reference asset for all of the fund’s FLEX Options is the Underlying ETF. The SPDR® S&P 500® ETF Trust is an exchange traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.
Asset Class Equity
Ticker Symbol DDFD
Inception Date Nov 28, 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% |