Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO)
- Expense ratio78.45%
- Net assets$157.5M
- Dividend yield0.00%
- 1-year return+8.49%
- Holdings1
DDFO ETF price chart
DDFO quote & trading statistics
DDFO performance
Annual returns & drawdowns →- YTD+6.66%
- 1 year+8.49%
- 1Y volatility
- 3.71%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DDFO holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 70.40% |
This holding makes up 70.4% of the fund. As of October 25, 2026.
About Innovator Equity Dual Directional 15 Buffer ETF - October
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"). -null-. The fund is non-diversified.
DDFO ETF FAQ
What is the DDFO expense ratio?
Innovator Equity Dual Directional 15 Buffer ETF - October has a net expense ratio of 78.45%, or $7845.00 a year for every $10,000 invested.
How much money is in DDFO?
Innovator Equity Dual Directional 15 Buffer ETF - October has about $157.5M in net assets.
What are the top holdings of DDFO?
The largest positions in DDFO are Vanguard S&P 500 ETF (70.40%). The fund holds 1 securities in total.
How has DDFO performed?
DDFO returned +8.49% over the past year, including reinvested distributions.
Does DDFO pay dividends?
DDFO has a dividend yield of 0.00%.
When was DDFO launched?
Innovator Equity Dual Directional 15 Buffer ETF - October began trading on September 30, 2025.