Innovator Equity Dual Directional 15 Buffer ETF - December (DDFD)

Defined Outcome · Innovator ETFs · BATS

Defined OutcomeETF

Innovator Equity Dual Directional 15 Buffer ETF - December (DDFD) is an exchange-traded fund in the Defined Outcome category. It has $109.86M in assets and an expense ratio of 0.79%. The fund invests in option contracts, specifically FLEX Options, to pursue its investment objective and seek to provide the Outcomes. The reference asset for all of the fund’s FLEX Options is the Underlying ETF. The SPDR® S&P 500® ETF Trust is an exchange traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.

Assets under management	$109.86M
Expense ratio	0.79%
Category	Defined Outcome
Dividend yield	—
NAV	$20.15
Fund family	Innovator ETFs
Exchange	BATS

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$9.93B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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