DDFJ — Innovator Equity Dual Directional 15 Buffer ETF - January
Innovator Equity Dual Directional 15 Buffer ETF - January (ticker: DDFJ) is a alternatives ETF issued by Goldman Sachs tracking ACTIVE - No Index. It was launched on 2026-01-02.
Live Price$19.85
Change0.25%
AUM$73.86M
Expense Ratio0.01%
Avg Volume11,493.857
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.18% |
| 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 12/31/2026 6.89 C | N/A | 105.46% |
| 2 | SPY 12/31/2026 6.89 C | N/A | 95.38% |
| 3 | SPY 12/31/2026 572.81 P | N/A | 42.12% |
| 4 | SPY 12/31/2026 681.95 P | N/A | 14.78% |
| 5 | SPY 12/31/2026 572.81 P | N/A | 11.89% |
| 6 | SPY 12/31/2026 681.95 P | N/A | 4.38% |
| 7 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 0.48% |
| 8 | SPY 12/31/2026 743.09 C | N/A | 0.48% |
| 9 | Cash & Other | Cash&Other | 0.48% |
| 10 | SPY 12/31/2026 579.66 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 | 2026-01-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DDFJ |
|---|---|
| Full Name | Innovator Equity Dual Directional 15 Buffer ETF - January |
| Issuer | Goldman Sachs |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $73.86M |
| Inception | 2026-01-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DDFJ track?
DDFJ (Innovator Equity Dual Directional 15 Buffer ETF - January) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of DDFJ?
DDFJ has an expense ratio of 0.01% per year.
What is the AUM of DDFJ?
DDFJ has approximately $73.86M in assets under management.
Does DDFJ pay a dividend?
DDFJ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DDFJ?
DDFJ is issued by Goldman Sachs under the Innovator brand, launched on 2026-01-02.
Open the interactive DDFJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.