ETF profile for Innovator Equity Dual Directional 15 Buffer ETF - March (DDFM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DDFM ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator Equity Dual Directional 15 Buffer ETF - March |
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| Inception Date: |
2-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund employs a "defined outcome strategy." The pre-determined outcomes sought by the Fund, which include the buffer, inverse performance and upside cap discussed below ("Outcomes"), are based upon the performance of an ETF that tracks the returns, before fees and expenses, of the S&P 500 Index (the "Underlying ETF"), over an approximately one-year period from March 1 through February 28 of the following year (the "Outcome Period"). The current Outcome Period is from March 1, 2026 through February 28, 2027. The Fund seeks to provide investors with (1) capital appreciation by (i) participating in the positive returns of the Underlying ETF, up to the Upside Cap (prior to taking into account management fees and other fees) over the Outcome Period and (ii) if the Underlying ETF experiences negative returns over the course of the Outcome Period that are less than or equal to Inverse Performance Threshold, provide positive returns that match the absolute value of the Underlying ETF losses for the Outcome Period; and (2) buffered returns against Underlying ETF losses that are 15% less than the Underlying ETF's losses over the course of the Outcome Period (prior to taking into account management fees and other fees), if Underlying ETF losses exceed the Inverse Performance Threshold. |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 02/26/2027 6.93 C |
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105.0300% |
| SPY 02/26/2027 753.08 C |
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-6.3900% |
| SPY 02/26/2027 583.16 P |
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-6.2400% |
| SPY 02/26/2027 576.23 P |
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5.1900% |
| SPY 02/26/2027 686.06 P |
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2.0200% |
| Cash & Other |
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0.3800% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
2,125,000 |
| Total Net Assets: |
42,946,248 |
| NAV: |
20.24 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
