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Innovator Equity Dual Directional 15 Buffer ETF - December ETF AnalysisComprehensive ETF analysis for Innovator Equity Dual Directional 15 Buffer ETF - December (DDFD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDDFD
DDFD
Innovator Equity Dual Directional 15 Buffer ETF - December
DDFD
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  3. Innovator Equity Dual Directional 15 Buffer ETF - DecemberDDFDETF
Innovator Equity Dual Directional 15 Buffer ETF - December Logo

Innovator Equity Dual Directional 15 Buffer ETF - December

ETF
🇺🇸DDFD•CBOE•Equity

Your view on DDFD

Innovator Equity Dual Directional 15 Buffer ETF - December Logo

Innovator Equity Dual Directional 15 Buffer ETF - December

ETFInnovator
🇺🇸DDFD•CBOE•Equity
AUM (USD)$95.65M
Expense Ratio0.79%
Holdings7

Sentiment

AUM (USD)

$95.65M

Expense Ratio

0.79%

Holdings

7

Sentiment

DDFD
Innovator Equity Dual Directional 15 Buffer ETF - December
DDFD

Overview for Innovator Equity Dual Directional 15 Buffer ETF - December

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDFD
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDFD
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 1, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDFD

About this fund

The Fund seeks to provide investors with capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust, up to the upside cap prior to taking into account management fees and other fees and buffered returns against its losses that are 15% less t…

DDFD Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$95.65M

Fund Details

NAV$20.46 USD
Holdings7
Average Volume18.2K
Inception DateDecember 1, 2025
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45784N4372
CUSIP45784N437
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$95.65M

NAV

$20.46 USD

Holdings

7

Average Volume

18.2K

Inception Date

December 1, 2025

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N4372

CUSIP

45784N437

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$95.65M

NAV

$20.46 USD

Holdings

7

Average Volume

18.2K

Inception Date

December 1, 2025

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N4372

CUSIP

45784N437

NAV Currency

USD

Data last updated: Oct 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DDFD?

Innovator Equity Dual Directional 15 Buffer ETF - December (DDFD) is a Equity fund from Innovator, listed since 2025, with $95.6M in assets under management, a 0.79% expense ratio, a NAV of $20.46 USD.

What's in DDFD? Top 7 holdings

HoldingWeight
Spy 11/30/2026 6.89 C103.01%
Spy 11/30/2026 574.05 P0.96%
Spy 11/30/2026 683.44 P0.48%
Us Bank Mmda - Usbgfs 9 09/01/20370.41%
Cash & Other-0.06%
Spy 11/30/2026 580.9 P-1.17%
Spy 11/30/2026 749 C-3.63%

DDFD sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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