Innovator Equity Dual Directional 15 Buffer ETF - February (DDFF)
BATS: DDFF · Real-Time Price · USD
20.44
+0.01 (0.05%)
At close: Nov 13, 2026, 4:00 PM EST
20.45
+0.01 (0.05%)
After-hours: Nov 13, 2026, 8:00 PM EST
Breakdown by Country
DDFF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 95.28% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.61% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 2.81% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 1.41% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.51% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.20% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.41% |
As of Nov 11, 2026