Innovator Equity Dual Directional 15 Buffer ETF - August (DDFG)

Cboe BZX: DDFGExchange-traded fund from Innovator ETFs.

  • Net assets$91.1M
  • Holdings1

DDFG ETF price chart

DDFG quote & trading statistics

DDFG holdings

Innovator Equity Dual Directional 15 Buffer ETF - August largest holdings by weight
#SymbolNameWeight
1VOOVanguard S&P 500 ETF72.93%

This holding makes up 72.9% of the fund. As of October 23, 2026.

DDFG sector weights

Technology
39.2%
Financial Services
11.7%
Communication Services
10.0%
Healthcare
9.4%
Consumer Cyclical
8.6%
Industrials
7.7%
Consumer Defensive
4.3%
Energy
3.3%
Utilities
1.8%
Real Estate
1.8%
Basic Materials
1.6%

DDFG region weights

North America
95.8%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

DDFG asset allocation

U.S. stocks
82.5%
Cash
17.5%
Other
0.0%

DDFG market-cap breakdown

Mega cap
35.3%
Large cap
25.6%
Mid cap
14.8%
Small cap
1.0%

About Innovator Equity Dual Directional 15 Buffer ETF - August

Under normal circumstances, at least 80% of its net assets in investments that provide exposure to the Underlying ETF. It seeks to achieve the Outcomes, including the Upside Cap, Inverse Performance and Buffer, by purchasing and selling call and put FLEX Options to create layers within the fund"s portfolio. The fund is non-diversified.

DDFG ETF FAQ

How much money is in DDFG?

Innovator Equity Dual Directional 15 Buffer ETF - August has about $91.1M in net assets.

What are the top holdings of DDFG?

The largest positions in DDFG are Vanguard S&P 500 ETF (72.93%). The fund holds 1 securities in total.

When was DDFG launched?

Innovator Equity Dual Directional 15 Buffer ETF - August began trading on July 31, 2026.