Innovator Equity Dual Directional 15 Buffer ETF - May (DDFY)

Cboe BZX: DDFYExchange-traded fund from Innovator ETFs.

  • Net assets$76.4M
  • Holdings1

DDFY ETF price chart

DDFY quote & trading statistics

DDFY holdings

Innovator Equity Dual Directional 15 Buffer ETF - May largest holdings by weight
#SymbolNameWeight
1VOOVanguard S&P 500 ETF81.76%

This holding makes up 81.8% of the fund. As of October 23, 2026.

DDFY sector weights

Technology
40.0%
Financial Services
11.7%
Communication Services
10.1%
Healthcare
9.3%
Consumer Cyclical
8.6%
Industrials
7.7%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

DDFY region weights

North America
99.4%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

DDFY asset allocation

U.S. stocks
86.3%
Cash
13.6%
Other
0.0%

DDFY market-cap breakdown

Mega cap
37.6%
Large cap
30.2%
Mid cap
16.6%
Small cap
1.0%

About Innovator Equity Dual Directional 15 Buffer ETF - May

The fund"s strategy has been specifically designed to produce the "outcomes" described in the prospectus based upon the performance of the Underlying ETF over the duration of the outcome Period and seek to provide investors that hold Shares for the entire Outcome Period with a "dual direction" of positive returns, meaning the fund seeks to provide positive returns regardless of whether the underlying ETF share price increases or decreases in value over the course of the outcome Period. It is non-diversified.

DDFY ETF FAQ

How much money is in DDFY?

Innovator Equity Dual Directional 15 Buffer ETF - May has about $76.4M in net assets.

What are the top holdings of DDFY?

The largest positions in DDFY are Vanguard S&P 500 ETF (81.76%). The fund holds 1 securities in total.

When was DDFY launched?

Innovator Equity Dual Directional 15 Buffer ETF - May began trading on April 30, 2026.