Symbols

DDFJ

Innovator Equity Dual Directional 15 Buffer ETF – January·CBOE

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Innovator Equity Dual Directional 15 Buffer ETF – January Fundamentals

Assets Under Management

114.88MUSD

Fund Flows (1Y)

116.02MUSD

Dividend Yield (TTM)

Discount/Premium to NAV

0.04%

Shares Outstanding

6.10M

Expense Ratio

0.79%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.15%	-0.74%	-0.74%	-0.74%	-0.74%	-0.74%
NAV Total Return	-1.92%	—	-0.90%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.21%

Energy

3.90%

Utilities

2.46%

Asset

Top 10 Holdings

Symbol

Ratio

SPY 12/31/2026 6.89 C

95.58%

SPY 12/31/2026 572.81 P

43.99%

SPY 12/31/2026 681.95 P

14.98%

US BANK MMDA - USBGFS 9 09/01/2037

0.42%

Cash & Other

0.01%

SPY 12/31/2026 743.09 C

-1.95%

SPY 12/31/2026 579.66 P

-53.04%

Top 10 Weight 99.99%

7 Total Holdings

See all holdings

Is SPY better than DDFJ?

Dividends

No data is currently available

Premium/Discount Chart

Assets Under Management

Should I buy DDFJ?

Fund Flows