Market Cap: 7.96T Total Funds: 1994 Increased Funds: 1300 Decreased Funds: 683

Innovator Equity Dual Directional 15 Buffer ETF - September


Innovator Capital Management LLC DDFS ETF
DDFS Price$21.315 Market Cap$51.02M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$141
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.07%
Inception DateSep 02, 2025 Market Cap Rank3098
Monthly AUM Growth-2.35% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Dual Directional 15 Buffer ETF - September is an ETF issued by Innovator Capital Management LLC on Sep 02 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of DDFS ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-1,226,048 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of DDFS ETF is 0.00%, whereas its main asset area is North America. DDFS ETF, whose 24-hour total volume is $141, has experienced a $-1,066,615 cash outflow in the last month. In addition, Innovator Equity Dual Directional 15 Buffer ETF - September's one-year net asset value total return is 0.66%.

DDFS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -0.09% 0.21% 1.21% 3.12% 0.54% 4.03%

DDFS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.28% 1.51% 0.66% 0.66% 0.00% 0.00%

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