DDFF — Innovator Equity Dual Directional 15 Buffer ETF - February
Innovator Equity Dual Directional 15 Buffer ETF - February (ticker: DDFF) is a alternatives ETF issued by Goldman Sachs tracking ACTIVE - No Index. It was launched on 2026-02-02.
About DDFF
The Innovator Equity Dual Directional 15 Buffer ETF - February (DDFF) is an actively managed ETF. It aims to provide a defined level of exposure to the price performance of its underlying assets, while also offering some protection against potential declines.
This ETF utilizes a buy-write strategy within the alternatives asset class, specifically focusing on downside hedge strategies for the S&P 500. Investors might consider DDFF for its structured outcome approach in diversifying a portfolio or managing risk.
- DDFF is an actively managed ETF with a buy-write strategy.
- The fund seeks to offer defined downside protection.
- It invests in a portfolio targeting exposure to S&P 500 performance.
- The ETF has 7 holdings.
- The expense ratio for DDFF is 0.79%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.15% |
| 1 Week | -0.20% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 01/29/2027 6.99 C | N/A | 104.56% |
| 2 | SPY 01/29/2027 6.99 C | N/A | 94.71% |
| 3 | SPY 01/29/2027 581.25 P | N/A | 47.66% |
| 4 | SPY 01/29/2027 692.04 P | N/A | 16.29% |
| 5 | SPY 01/29/2027 581.25 P | N/A | 14.97% |
| 6 | SPY 01/29/2027 692.04 P | N/A | 5.29% |
| 7 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 0.48% |
| 8 | SPY 01/29/2027 756.74 C | N/A | 0.48% |
| 9 | Cash & Other | Cash&Other | 0.48% |
| 10 | SPY 01/29/2027 588.24 P | N/A | 0.48% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Innovator |
| Asset Class | alternatives |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Alternatives: U.S. - Downside Hedge S&P 500 |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2026-02-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DDFF |
|---|---|
| Full Name | Innovator Equity Dual Directional 15 Buffer ETF - February |
| Issuer | Goldman Sachs |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $60.94M |
| Inception | 2026-02-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DDFF track?
DDFF (Innovator Equity Dual Directional 15 Buffer ETF - February) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of DDFF?
DDFF has an expense ratio of 0.01% per year.
What is the AUM of DDFF?
DDFF has approximately $60.94M in assets under management.
Does DDFF pay a dividend?
DDFF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DDFF?
DDFF is issued by Goldman Sachs under the Innovator brand, launched on 2026-02-02.
Open the interactive DDFF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.