DDFY — Innovator Equity Dual Directional 15 Buffer ETF - May
Innovator Equity Dual Directional 15 Buffer ETF - May (ticker: DDFY) is a alternatives ETF issued by Goldman Sachs tracking ACTIVE - No Index. It was launched on 2026-05-01.
Live Price$20.124
Change0.02%
AUM$74.54M
Expense Ratio0.01%
Avg Volume14,987
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.45% |
| 1 Week | -0.40% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 102.11% |
| 2 | Vanguard S&P 500 ETF | VOO | 98.73% |
| 3 | VOO 04/30/2027 554.89 P | N/A | 36.84% |
| 4 | VOO 04/30/2027 554.89 P | N/A | 25.94% |
| 5 | VOO 04/30/2027 660.56 P | N/A | 11.55% |
| 6 | VOO 04/30/2027 660.56 P | N/A | 8.30% |
| 7 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 0.44% |
| 8 | Cash & Other | Cash&Other | 0.36% |
| 9 | VOO 04/30/2027 686.98 C | N/A | 0.19% |
| 10 | VOO 04/30/2027 686.98 P | N/A | 0.19% |
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 | 2026-05-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DDFY |
|---|---|
| Full Name | Innovator Equity Dual Directional 15 Buffer ETF - May |
| Issuer | Goldman Sachs |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $74.54M |
| Inception | 2026-05-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DDFY track?
DDFY (Innovator Equity Dual Directional 15 Buffer ETF - May) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of DDFY?
DDFY has an expense ratio of 0.01% per year.
What is the AUM of DDFY?
DDFY has approximately $74.54M in assets under management.
Does DDFY pay a dividend?
DDFY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DDFY?
DDFY is issued by Goldman Sachs under the Innovator brand, launched on 2026-05-01.
Open the interactive DDFY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.