DDFD Innovator Equity Dual Directional 15 Buffer ETF - December
Quote as of Aug 26, 2026 19:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.27 | Day Range | 20.24 – 20.28 |
| 52-Week Range | 18.70 – 20.29 | Volume | 3.42K |
| Avg Volume | 21.73K | AUM | $97.7M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 20.25 | Premium/Discount | +0.14% indicative |
| Inception | Dec 01, 2025 | Holdings | 7 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 45784N437 | ISIN | US45784N4372 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to provide investors with capital appreciation by participating in the positive price returns of the SPDR S&P 500 ETF Trust, up to the upside cap prior to taking into account management fees and other fees and buffered returns against its losses that are 15% less than over Outcome Period.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.27% | +1.94% | +5.16% | +5.82% | — | — | — | — | +6.49% |
| Total return | +1.30% | +1.96% | +5.19% | +5.85% | — | — | — | — | +6.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 6.89 C | — | 104.11% | 1.34K | $101.7M |
| 2 | SPY 11/30/2026 574.05 P | — | 3.42% | 20.16K | $3.3M |
| 3 | SPY 11/30/2026 683.44 P | — | 1.55% | 2.69K | $1.5M |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.37% | 363.21K | $363.2K |
| 5 | Cash & Other | — | -0.06% | -54.73K | -$54.7K |
| 6 | SPY 11/30/2026 580.9 P | — | -4.14% | -22.85K | -$4.0M |
| 7 | SPY 11/30/2026 749 C | — | -5.25% | -1.34K | -$5.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 3.42K | Average volume | 21.73K |
| AUM | $97.7M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$25.9K | -0.03% | $97.7M → $97.7M |
| 1 Week | -$19.0K | -0.02% | $97.7M → $97.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DDFD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.