DDFD
Innovator Equity Dual Directional 15 Buffer ETF - December·CBOE
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Innovator Equity Dual Directional 15 Buffer ETF - December Fundamentals
Assets Under Management
106.99MUSD
Fund Flows (1Y)
105.98MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.07%
Shares Outstanding
5.70M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.30% | -0.89% | -0.78% | +0.18% | +0.18% | +0.18% |
NAV Total Return | -1.96% | -1.37% | -1.07% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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.
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%
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%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
SPY 11/30/2026 6.89 C
94.99%
SPY 11/30/2026 574.05 P
39.41%
SPY 11/30/2026 683.44 P
14.36%
US BANK MMDA - USBGFS 9 09/01/2037
0.38%
Cash & Other
0.01%
SPY 11/30/2026 749 C
-1.40%
SPY 11/30/2026 580.9 P
-47.75%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than DDFD?
Dividends
No data is currently available
How Much Does DDFD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DDFD?
Fund Flows
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