Innovator Equity Dual Directional 15 Buffer ETF - August (DDFG)
BATS: DDFGInnovator ETFsDefined OutcomeETFUSD
At close: Oct 9, 3:44 PM ET · Delayed 15 min
DDFG chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $34.93M
- Holdings
- 1
- Inception
- Jul 31, 2026
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 19.18 – 19.68
- Volume / Avg
- 88.16K / 105.05K
- Beta
- —
- Previous close
- 19.56
DDFG ETF today
The Innovator Equity Dual Directional 15 Buffer ETF - August (DDFG) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $34.9 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 76.53% of assets, and the top 1 positions make up 76.5% of the portfolio out of 1 holdings.
DDFG launched on Jul 31, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
DDFG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 76.53% |
Top 10 holdings: 76.5% of assets.
DDFG performance
1 week
+0.41%
1 month
+0.72%
DDFG price return, excluding dividends.
ETFs similar to DDFG
DDFG ETF FAQ
What is the DDFG price today?
DDFG last traded at $19.60 as of Oct 9, 3:44 PM EDT, up 0.20% on the day.
What is DDFG's expense ratio?
DDFG has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are DDFG's top holdings?
DDFG's largest holdings are Vanguard S&P 500 ETF (76.53%). The top 10 make up 76.5% of the fund.
How big is DDFG?
DDFG has about $34.9 million in assets under management spread across 1 holdings.