Innovator ETFsDefined OutcomeDDFS · Cboe BZX

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

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Price: $22.37; —25 Sept 2026
Assets: $42.8M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 7.9%-2.8%; Category 10.6%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 8.9%

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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%	+2.1%	+7.1%	+5.6%	+7.9%	—	—	—	+8.5%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	0.0%	-1.0%	-3.2%	-2.3%	-2.8%	—	—	—	-0.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks91.4%
Cash8.6%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: DDFS
Exchange: Cboe BZX
Inception: 29 Aug 2025 (1.1 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: $42.8M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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