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DDFA

Innovator Equity Dual Directional 15 Buffer ETF - April·CBOE
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Key Stats

Assets Under Management
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Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
-0.05%
Shares Outstanding
375.00K
Expense Ratio
0.79%

About Innovator Equity Dual Directional 15 Buffer ETF - April

Issuer
Innovator
Brand
Innovator
Inception Date
Mar 31, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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DDFA is designed to pursue positive returns in both rising markets and certain declining markets, before fees and expenses, by capturing gains up to a cap when the reference asset increases, delivering positive returns when the reference asset falls within an inverse performance threshold, and limiting losses beyond the threshold. The ETF can be held indefinitely, resetting at the end of each outcome period.

Classification

Asset Class
Alternatives
Category
Structured Outcome
Focus
Downside Hedge
Niche
S&P 500
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
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Analysis

Holdings

Symbol

Ratio

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VOO

Vanguard S&P 500 ETF
98.10%
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VOO 03/31/2027 501.94 P

42.54%
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VOO 03/31/2027 597.52 P

13.14%
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Cash & Other

0.32%
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VOO 03/31/2027 621.43 C

0.13%

Symbol

Ratio

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VOO 03/31/2027 621.43 P

-0.13%
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VOO 03/31/2027 677.38 C

-3.26%
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VOO 03/31/2027 507.92 P

-50.79%

Top 10 Weight 100.05%

8 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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