Innovator Equity Dual Directional 15 Buffer ETF – September (DDFS) price, chart and fund profile

Price chart

Fund profile

DDFS is designed to pursue positive returns in both rising markets and certain declining markets, before fees and expenses, by capturing gains up to a cap when the reference asset increases, delivering positive returns when the reference asset falls within an inverse performance threshold, and limiting losses beyond the threshold. The ETF can be held indefinitely, resetting at the end of each outcome period.

Issuer

Innovator

Industry

—

Inception

Sep 2, 2025

Assets under management

$85.6M

Expense ratio

0.79%

Net asset value

$22.23

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.innovatoretfs.com↗

• What is Innovator Equity Dual Directional 15 Buffer ETF – September (DDFS)?

  DDFS is designed to pursue positive returns in both rising markets and certain declining markets, before fees and expenses, by capturing gains up to a cap when the reference asset increases, delivering positive returns when the reference asset falls within an inverse performance threshold, and limiting losses beyond th…

• What is DDFS's expense ratio?

  Innovator Equity Dual Directional 15 Buffer ETF – September charges an annual expense ratio of 0.79%. The fund is issued by Innovator.

• How large is DDFS?

  Innovator Equity Dual Directional 15 Buffer ETF – September manages $85.6M in assets and has traded since Sep 2, 2025.

• How do I buy shares of Innovator Equity Dual Directional 15 Buffer ETF – September (DDFS)?

  DDFS trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.