Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS)
- Net assets$120.1M
- Dividend yield0.00%
- 1-year return+6.97%
- Holdings1
DDFS ETF price chart
DDFS quote & trading statistics
DDFS performance
Annual returns & drawdowns →- YTD+5.31%
- 1 year+6.97%
- 1Y volatility
- 3.20%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DDFS holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 75.42% |
This holding makes up 75.4% of the fund. As of October 25, 2026.
About Innovator Equity Dual Directional 15 Buffer ETF - September
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.
DDFS ETF FAQ
How much money is in DDFS?
Innovator Equity Dual Directional 15 Buffer ETF - September has about $120.1M in net assets.
What are the top holdings of DDFS?
The largest positions in DDFS are Vanguard S&P 500 ETF (75.42%). The fund holds 1 securities in total.
How has DDFS performed?
DDFS returned +6.97% over the past year, including reinvested distributions.
Does DDFS pay dividends?
DDFS has a dividend yield of 0.00%.
When was DDFS launched?
Innovator Equity Dual Directional 15 Buffer ETF - September began trading on August 29, 2025.