Market Cap: 7.96T Total Funds: 2026 Increased Funds: 1261 Decreased Funds: 732

Innovator Equity Dual Directional 15 Buffer ETF - September


The Goldman Sachs Group, Inc. DDFS ETF
DDFS Price$22.3183 Market Cap$118.13M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.02%
Inception DateSep 02, 2025 Market Cap Rank2649
Monthly AUM Growth21.72% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Dual Directional 15 Buffer ETF - September is an ETF issued by The Goldman Sachs Group, Inc. 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 0.02%. While the total value of the fund shows $21.07M increase compared to the previous month, its price is traded daily at a decrease of -0.54%. 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 $2K, has experienced a $22.28M cash inflow in the last month. In addition, Innovator Equity Dual Directional 15 Buffer ETF - September's one-year net asset value total return is 5.98%.

DDFS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.54% -0.58% 0.22% 1.22% 3.13% 5.28% 7.09%

DDFS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.14% 1.59% 5.98% 5.98% 0.00% 0.00%

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DDFS ETF NAV Growth Chart

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