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Innovator Equity Dual Dir... (DDFG)
Cboe US: DDFG
· Real-Time Price · USD
19.41
+0.02 (0.10%)
At close: Aug 19, 2026, 7:30 PM
19.41
+0.00%
After-hours: 4:10 PM
Innovator Equity Dual Directional 15 Buffer ETF - August (DDFG) ETF Price, Holdings & Analysis
0.10% (1D)
No data available
| Bid | 19.38 |
| Market Cap | n/a |
| AUM | 19 |
| NAV | 19.36 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.03 |
| Shares Out | n/a |
| Inception Date | Jul 31, 2026 |
| Ask | 19.44 |
| Volume | 18,476 |
| Avg. Volume (20D) | 148,183 |
| Open | 19.45 |
| Previous Close | 19.39 |
| Day's Range | 19.37 - 19.45 |
| 52-Week Range | 19.18 - 19.52 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About DDFG
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.
Asset Class Equity
Ticker Symbol DDFG
Inception Date Jul 31, 2026
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |