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DDFS - ETF Fact Sheet

Innovator Equity Dual Directional 15 Buffer ETF - September - USD

Fund Identification

Ticker

DDFS

ISIN

US45784N4869

Main Metrics

Price

$22.05

Expense Ratio

0.79%

AuM

$46.30M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Innovator Equity Dual Directional 15 Buffer ETF™ is designed to pursue positive returns in both rising markets and certain declining markets, before fees and expenses, by capturing gains up to a cap when the reference asset increases, delivering positive returns when the reference asset falls within an inverse performance threshold, and limiting losses beyond the threshold. The ETF can be held indefinitely, resetting at the end of each outcome period.

DDFS's historical prices, performance, and flows

-0.20.00.20.40.6%
1m returns
0.37%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026

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DDFS's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DDFS's exposure

The DDFS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%