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Innovator Equity Dual Directional 15 Buffer ETF - May (DDFY)

BATS: DDFYInnovator ETFsDefined OutcomeETFUSD

20.60+0.04 (+0.19%)

At close: Oct 9, 3:45 PM ET · Delayed 15 min

DDFY chart

Full chart

Key facts

Expense ratio
0.79%
Assets (AUM)
$76.14M
Dividend yield
—
Holdings
1
Inception
Apr 30, 2026
Issuer
Innovator ETFs
Index tracked
—
Category
Defined Outcome
52-week range
19.72 – 20.63
Volume / Avg
63.37K / 10.53K
Beta
—
Previous close
20.56

DDFY ETF today

The Innovator Equity Dual Directional 15 Buffer ETF - May (DDFY) 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 $76.1 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 84.95% of assets, and the top 1 positions make up 85.0% of the portfolio out of 1 holdings.

DDFY launched on Apr 30, 2026.

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

DDFY top 10 holdings

DDFY holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF84.95%

Top 10 holdings: 85.0% of assets.

DDFY performance

1 week

+0.10%

DDFY price return, excluding dividends.

ETFs similar to DDFY

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%

DDFY ETF FAQ

What is the DDFY price today?

DDFY last traded at $20.60 as of Oct 9, 3:45 PM EDT, up 0.19% on the day.

What is DDFY's expense ratio?

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

What are DDFY's top holdings?

DDFY's largest holdings are Vanguard S&P 500 ETF (84.95%). The top 10 make up 85.0% of the fund.

How big is DDFY?

DDFY has about $76.1 million in assets under management spread across 1 holdings.

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