Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Innovator Equity Dual Directional 15 Buffer ETF - September DDFS

Set alert

Price alert · DDFS

All alert types
22.28 USD +0.04 +0.16%

As of Nov 3, 11:21 AM ET

Bid
22.21 × 300
Ask
22.32 × 100
22.26 Day range 22.32
20.70 52-week range 24.28
YTD
+5.15%
1 year
+6.25%
Open
22.26
Prev close
22.25
Mkt cap
42.80M
Vol
1.30K
Avg vol
75.21K
EPS
0.935504
P/E
23.82
Div yield
0.00%
More statistics
Low
22.26
High
22.32

1D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The one-day price history for DDFS has not been loaded yet. Try again in a moment.

Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$121.46M
NAV
22.29
Holdings
0
Inception
2025-09-02
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 97.13%
  2. VOO 08/31/2027 592.11 P 31.57%
  3. VOO 08/31/2027 704.85 P 10.85%
  4. US BANK MMDA - USBGFS 9 09/01/2037 0.50%
  5. VOO 08/31/2027 733.04 C 0.09%
  6. Cash & Other -0.07%
  7. VOO 08/31/2027 733.04 P -0.13%
  8. VOO 08/31/2027 778.99 C -2.09%
  9. VOO 08/31/2027 599.16 P -37.83%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 95.95%
  • Other 1.71%
  • Ireland 1.18%
  • United Kingdom 0.38%
  • Singapore 0.31%
  • Switzerland 0.28%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.01%

Updated 2026-11-03