Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS)

BATS: DDFSInnovator ETFsDefined OutcomeETFUSD

22.48+0.04 (+0.18%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

DDFS chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $116.30M
Dividend yield: —
Holdings: 1
Inception: Aug 29, 2025
Issuer: Innovator ETFs
Index tracked: —
Category: Defined Outcome
52-week range: 20.69 – 24.28
Volume / Avg: 36.05K / 77.37K
Beta: —
Previous close: 22.44

DDFS ETF today

The Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) 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 $116.3 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 72.57% of assets, and the top 1 positions make up 72.6% of the portfolio out of 1 holdings.

DDFS launched on Aug 29, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

DDFS top 10 holdings

DDFS holdings by weight
#	Holding	Weight	Shares
1	VOOVanguard S&P 500 ETF	72.57%	—

Top 10 holdings: 72.6% of assets.

DDFS performance

1 week

+0.22%

DDFS price return, excluding dividends.

ETFs similar to DDFS

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

DDFS ETF FAQ

What is the DDFS price today?

DDFS last traded at $22.48 as of Oct 9, 3:59 PM EDT, up 0.18% on the day.

What is DDFS's expense ratio?

DDFS has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are DDFS's top holdings?

DDFS's largest holdings are Vanguard S&P 500 ETF (72.57%). The top 10 make up 72.6% of the fund.

How big is DDFS?

DDFS has about $116.3 million in assets under management spread across 1 holdings.