Pro Chart

Innovator Equity Dual Dir...

Cboe US: DDFY · Real-Time Price · USD
20.35
-0.02 (-0.10%)
At close: Aug 14, 2026, 3:56 PM
20.35
+0.00%
After-hours: 5:05 PM

Innovator Equity Dual Directional 15 Buffer ETF - May (DDFY) ETF Price, Holdings & Analysis

-0.10%
Bid15.46
Market Capn/a
AUM74.55M
NAV20.39
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.84
Shares Outn/a
Inception DateApr 30, 2026
Ask20.41
Volume4,080
Avg. Volume (20D)28,240
Open20.41
Previous Close20.37
Day's Range20.35 - 20.41
52-Week Range19.72 - 20.41
Holdingsn/a
Expense Ratio0.79%

About DDFY

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.

Asset Class Equity
Ticker Symbol DDFY
Inception Date Apr 30, 2026
Exchange Cboe US

Top 10 Holdings 100.61% of assets

NameSymbolWeight
Vanguard S&P 500 ETFVOO100.61%
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