DDFF
Innovator Equity Dual Directional 15 Buffer ETF - February·CBOE
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.08%
Shares Outstanding
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Expense Ratio
0.79%
About Innovator Equity Dual Directional 15 Buffer ETF - February
Issuer
Innovator
Brand
Innovator
Inception Date
Feb 2, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
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
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
DDFF has characteristics unlike many other traditional investment products and may not be suitable for all investors. 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
Fixed
Analysis
Holdings
Symbol
Ratio
SPY 01/29/2027 6.99 C
99.11%
SPY 01/29/2027 581.25 P
33.54%
SPY 01/29/2027 692.04 P
11.05%
Cash & Other
0.36%
SPY 01/29/2027 756.74 C
-3.69%
SPY 01/29/2027 588.24 P
-40.33%
Symbol
Ratio
No holdings data
Top 10 Weight 100.04%
6 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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