DDFM
Innovator Equity Dual Directional 15 Buffer ETF - March·CBOE
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Key Stats
Assets Under Management
35.04MUSD
Fund Flow (1Y)
15.63MUSD
Dividend Yield
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Discount / Premium to NAV
0.17%
Shares Outstanding
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Expense Ratio
0.79%
About Innovator Equity Dual Directional 15 Buffer ETF - March
Issuer
Innovator
Brand
Innovator
Inception Date
Feb 28, 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
DDFM 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
Fixed
Analysis
Holdings
Symbol
Ratio
SPY 02/26/2027 6.93 C
95.98%
SPY 02/26/2027 576.23 P
50.92%
SPY 02/26/2027 686.06 P
16.19%
US BANK MMDA - USBGFS 9 09/01/2037
0.38%
Cash & Other
-0.04%
Symbol
Ratio
SPY 02/26/2027 753.08 C
-2.27%
SPY 02/26/2027 583.16 P
-61.17%
Top 10 Weight 99.99%
7 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
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