Innovator Equity Dual Directional 15 Buffer ETF - August (DDFG)

Defined Outcome · Innovator ETFs · BATS

Defined OutcomeETF

Innovator Equity Dual Directional 15 Buffer ETF - August (DDFG) is an exchange-traded fund in the Defined Outcome category. It has $33.90M in assets and an expense ratio of 0.79%. Under normal circumstances, at least 80% of its net assets in investments that provide exposure to the Underlying ETF. It seeks to achieve the Outcomes, including the Upside Cap, Inverse Performance and Buffer, by purchasing and selling call and put FLEX Options to create layers within the fund’s portfolio. The fund is non-diversified.

Assets under management	$33.90M
Expense ratio	0.79%
Category	Defined Outcome
Dividend yield	—
NAV	$19.37
Fund family	Innovator ETFs
Exchange	BATS

Top holdings

The largest positions Innovator Equity Dual Directional 15 Buffer ETF - August reports, by weight.

Holding	Name	Weight
VOO	Vanguard S&P 500 ETF	100.10%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.49B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.87B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.04B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.61B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.42B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%

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