Innovator Equity Dual Directional 15 Buffer ETF (DDFJ)

For informational purposes only. Not financial advice.

Quick Answer

Innovator Equity Dual Directional 15 Buffer ETF (DDFJ) has a last stored price of $20.14, as of the Oct 2, 2026 trading session. It has a 0.79% expense ratio and $113M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 33.1%.

Innovator Equity Dual Directional 15 Buffer ETF (DDFJ) ETF — Price, Holdings & Analysis

ETF Overview

The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective. Innovator Equity Dual Directional 15 Buffer ETF provides exposure to the equity market. The portfolio is concentrated with 6 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 33.1%.

Risk Metrics

Innovator Equity Dual Directional 15 Buffer ETF holds only 6 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.79% expense ratio is above average and will reduce net returns over time.

Beta: 0.00

Expense Ratio

0.79%

How Is the Fund Allocated?

Sector	Weight
Technology	33.1%
Financial Services	12.3%
Communication Services	10.7%
Consumer Cyclical	10.1%
Healthcare	9.8%
Industrials	8.7%
Consumer Defensive	5.4%
Energy	3.5%
Utilities	2.5%
Real Estate	2.0%
Basic Materials	1.9%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Innovator U.S. Equity Accelerated 9 Buffer ETF (XBAP) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Ultra Buffer ETF (UAUG) (Equity) — 0.79% expense ratio
Innovator Equity Dual Directional 10 Buffer ETF (DDTN) (Equity) — 0.79% expense ratio
Innovator Emerging Markets Power Buffer ETF (EAPR) (Equity) — 0.89% expense ratio
Innovator Equity Dual Directional 15 Buffer ETF (DDFN) (Equity) — 0.79% expense ratio
Innovator U.S. Equity Buffer ETF (BSEP) (Equity) — 0.79% expense ratio

Questions & Answers

What is Innovator Equity Dual Directional 15 Buffer ETF (DDFJ)?

Innovator Equity Dual Directional 15 Buffer ETF (DDFJ) is an exchange-traded fund. In the stored fund data, it holds 6 positions, has its largest sector allocation in Technology (33.1%) and charges a 0.79% expense ratio.

What is the expense ratio for DDFJ?

Innovator Equity Dual Directional 15 Buffer ETF has an expense ratio of 0.79%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $79.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does DDFJ invest in?

Innovator Equity Dual Directional 15 Buffer ETF allocates across 11 sectors. The largest sector exposures are Technology (33.1%), Financial Services (12.3%), Communication Services (10.7%). The sector allocation provides broad market exposure across multiple industries.

What is the current NAV of DDFJ?

Innovator Equity Dual Directional 15 Buffer ETF has a net asset value (NAV) of approximately $18.84 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is DDFJ a good investment?

Innovator Equity Dual Directional 15 Buffer ETF is a equity ETF with $113M in assets and 6 holdings.

Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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