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Innovator Equity Dual Directional 15 Buffer ETF - May

This ETF provides exposure to Large Cap US Equities

DDFY performance and flow charts

Last update 9/2/2026 at 3:59 PM
Live
Closed
Last price
$20.37
+$0.00 (+0.02%) Today

Performance

0.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0100,000200,000300,000400,000500,000
1 day price range
$20.36
$20.43
52 week price range
$19.67
$20.40
1W perf
-0.05%
YTD perf
 
YTD flows
-
AuM
$76M
E/R
0.79%
TTM yield
-
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+0.62%+1.64%
Flows+$508K-$1K----
Data as of September 1, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

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 dateApril 30, 2026
ESGNo
TrackinsightTrackinsight

More data and info about DDFY on Trackinsight

Exposure

Data as of January 1, 1970
The DDFY 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
9/2/2026 at 3:59 PM
$20.37
Previous close
$20.37
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+4.15%
Max drawdown
-1.28%
Max drawdown duration
29dN/AN/AN/A
Time to recover
22dN/AN/AN/A
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Frequently asked questions about DDFY

What type of ETF is DDFY?

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

What does DDFY 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 DDFY?

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

When was DDFY launched?

DDFY was launched on April 30, 2026, marking its entry into the ETF market.

Who is the issuer of DDFY?

DDFY is issued by Innovator.

What is the AUM of DDFY?

As of September 1, 2026, DDFY manages $75.79 M, reflecting the total assets held in the fund.

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