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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

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SPY 02/26/2027 6.93 C

95.98%
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SPY 02/26/2027 576.23 P

50.92%
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SPY 02/26/2027 686.06 P

16.19%
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US BANK MMDA - USBGFS 9 09/01/2037

0.38%
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Cash & Other

-0.04%

Symbol

Ratio

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SPY 02/26/2027 753.08 C

-2.27%
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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

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