Innovator Equity Dual Directional 15 Buffer ETF - September
Innovator Capital Management LLC DDFS ETF
| DDFS Price | $21.02 |
Market Cap | $55.7M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $11.23K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.14% |
| Inception Date | Sep 02, 2025 |
Market Cap Rank | 2880 |
| Monthly AUM Growth | 0.47% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
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 discounted at -0.14%.
While the total value of the fund shows $259.44K increase compared to the previous month, its price is traded daily at a increase 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 $11.23K, has experienced a $0 cash outflow in the last month.
In addition, Innovator Equity Dual Directional 15 Buffer ETF - September's 3-month net asset value total return is 1.12%.
DDFS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
0.10% |
0.53% |
1.69% |
2.59% |
2.59% |
2.59% |
DDFS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.67% |
1.12% |
0.00% |
0.00% |
0.00% |
0.00% |
DDFS ETF Fund Flows Chart
DDFS ETF Market Cap Chart
DDFS ETF NAV Growth Chart
DDFS ETF Comments
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