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Innovator Equity Dual Directional 15 Buffer ETF - October

This ETF provides exposure to Large Cap US Equities

DDFO performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$22.55
-$0.03 (-0.13%) 7/17/2026

Performance

-0.20.00.20.40.60.8%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0
1 day price range
$22.52
$22.56
52 week price range
$21.01
$22.59
1W perf
-0.18%
YTD perf
+4.38%
YTD flows
-$57M
AuM
$100M
E/R
0.79%
TTM yield
-
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+0.58%+2.10%+4.38%
Flows--$1M-$57M---
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderInnovator
N° of holdings0
Dividend policyDistributing
Inception dateOctober 1, 2025
ESGNo
TrackinsightTrackinsight

More data and info about DDFO on Trackinsight

Exposure

Data as of January 1, 1970
The DDFO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$22.55
Previous close
$22.58
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.58%
Max drawdown
-0.77%
Max drawdown duration
8dN/AN/AN/A
Time to recover
3dN/AN/AN/A
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Frequently asked questions about DDFO

What type of ETF is DDFO?

DDFO is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.

What does DDFO invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of DDFO?

The total expense ratio (TER) of DDFO is 0.79%, representing the annual fee charged by the fund manager.

When was DDFO launched?

DDFO was launched on October 1, 2025, marking its entry into the ETF market.

Who is the issuer of DDFO?

DDFO is issued by Innovator.

What is the AUM of DDFO?

As of July 17, 2026, DDFO manages $99.70 M, reflecting the total assets held in the fund.

How has DDFO performed recently?

As of July 17, 2026, DDFO delivered a return of 0.58% over the past month (1M performance), 2.1% over the past three months (3M), and 4.38% year-to-date (YTD).

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