# DDFG (Innovator Equity Dual Directional 15 Buffer ETF - Aug)

Innovator · Buffer ETFs · data as of Sep 21, 2026

As of Sep 21, 2026, DDFG is between its buffer and cap, with SPY up 3.6% since the period began.

## Key facts

- DDFG, can still gain: 8.8%, as of Sep 21, 2026.
- DDFG, fall before the buffer: 2.3%, as of Sep 21, 2026.
- DDFG, protection left, index points: 15.0%, as of Sep 21, 2026.
- DDFG, days to reset: 313, as of Sep 21, 2026.
- DDFG, net assets: $35m (issuer page, as of Sep 18, 2026).
- DDFG, expense ratio: 0.79% (issuer page, Sep 21, 2026).

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Jul 31, 2026 to Jul 31, 2027 | ETFIQ |
| Starting cap | +11.4% | ETFIQ |
| SPY return since period start | +3.6% | ETFIQ |
| Fund return since period start | +2.3% | ETFIQ |
| Net assets | $35m | issuer page, as of Sep 18, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 8.8% | issuer, fund price |
| Fall before buffer | 2.3% | issuer, fund price |
| Fall to the buffer in index terms | 3.5% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 313 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 21, 2026 |

## Questions

### How much can DDFG still gain?

About 8.8% from its price on Sep 21, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +11.4%.

### How far can DDFG fall before the buffer helps?

2.3% in fund-price terms on Sep 21, 2026, by the issuer's figure. In index terms SPY can fall 3.5% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the DDFG buffer is left?

15.0% of the 15.0% buffer sat below the SPY level on Sep 21, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does DDFG reset?

The outcome period ends on Jul 31, 2027, 313 days from the data on Sep 21, 2026. A new cap is set the next day and the buffer starts again.

### What does DDFG cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, DDFG, data as of Sep 21, 2026. https://etfiq.com/funds/ddfg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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