Innovator Equity Dual Dir... (DDFO)
Cboe US: DDFO
· Real-Time Price · USD
22.76
-0.01 (-0.04%)
At close: Aug 14, 2026, 3:46 PM
22.76
+0.02%
After-hours: 4:04 PM
Innovator Equity Dual Directional 15 Buffer ETF - October (DDFO) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 11.38 |
| Market Cap | n/a |
| AUM | 100.07M |
| NAV | 22.78 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.38 |
| Shares Out | n/a |
| Inception Date | Sep 30, 2025 |
| Ask | 34.14 |
| Volume | 7,054 |
| Avg. Volume (20D) | 10,882 |
| Open | 22.76 |
| Previous Close | 22.77 |
| Day's Range | 22.76 - 22.79 |
| 52-Week Range | 21.05 - 22.79 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About DDFO
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.
Asset Class Equity
Ticker Symbol DDFO
Inception Date Sep 30, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |