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›ETF Issuers›Innovator›DDFY
DDFY

Innovator Equity Dual Directional 15 Buffer ETF - May

Active ETFEquity
Not rated

The DDFY Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Innovator
ISIN
US45784N3382
CUSIP
45784N338
Fund AuM
€65M
Share class AuM
€65M
Share class info
USD Distributing
TER
0.79%
Fund details
NAV· 7/9/2026
$20.09
1D NAV change
+0.20%
Dividend policy
Distributing
No. of holdings
503
Inception date
4/30/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Fund seeks to provide investors with (1) capital appreciation by (i) participating in the positive returns of the Underlying ETF, up to the Upside Cap (prior to taking into account management fees and other fees) over the Outcome Period and (ii) if the Underlying ETF experiences negative returns over the course of the Outcome Period that are less than or equal to Inverse Performance Threshold, provide positive returns that match the absolute value of the Underlying ETF losses for the Outcome Period; and (2) buffered returns against Underlying ETF losses that are 15% less than the Underlying ETF’s losses over the course of the Outcome Period (prior to taking into account management fees and other fees), if Underlying ETF losses exceed the Inverse Performance Threshold.
Trading and listing info
$20.11
-$0.01 (-0.05%) today
1:30 PM 07/10/26 · Closed
1D price range
$20.03$20.16
52W price range
$19.67$20.09
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Innovator
Number of funds
179
Total AuM
€35.3B
Issuer top 5 funds by AuM
BALT
Innovator Defined Wealth Shield ETF
+0.25%
SFLR
Innovator Equity Managed Floor ETF
+0.59%
PJAN
Innovator U.S. Equity Power Buffer ETF - January
+0.45%
PJUL
Innovator U.S. Equity Power Buffer ETF
+0.52%
PDEC
Innovator U.S. Equity Power Buffer ETF - December
+0.49%

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