Innovator ETFsDefined OutcomeDDFS · Cboe BZX

Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS)

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Price: $22.32; —12 Nov 2026
Assets: $121.5M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 6.5%-1.7%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$22.32—12 Nov 2026

Fund

Assets: $121.5M
Expense: 0.79%
Categ. exp: 0.76%
Yield: 0.00%

ReturnFundCateg.

1Y6.5%8.2%

3Y—12.6%

5Y—8.3%

Launch7.3%—

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Innovator Equity Dual Directional 15 Buffer ETF - September

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	+0.5%	+2.2%	+5.3%	+6.5%	—	—	—	+7.3%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	+0.8%	+1.1%	-0.1%	-1.8%	-1.7%	—	—	—	-0.6%

Holdings

The 1 largest positions make up 72.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VOO	Vanguard S&P 500 ETF	72.57%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.8
P/B: 5.1
P/S: 3.5
P/CF: 18.3

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.0%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks73.5%
Cash26.5%
Other0.0%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: DDFS
Exchange: Cboe BZX
Inception: 29 Aug 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $121.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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