Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN)

Assets	$104.11M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,526
Open	19.33
Previous Close	19.24
Day's Range	19.30 - 19.39
52-Week Low	18.70
52-Week High	19.96
Beta	n/a
Holdings	7
Inception Date	Oct 31, 2025

About DDFN

Fund Home Page

The Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to make money in both positive and negative markets, on a limited basis, over a one-year period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. DDFN was launched on Oct 31, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDFN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	70.34%
Deposits With Broker For Short Positions	n/a	27.46%
Option on SPDR® S&P 500® ETF	n/a	21.54%
Option on SPDR® S&P 500® ETF	n/a	7.79%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on SPDR® S&P 500® ETF	n/a	-1.44%
Option on SPDR® S&P 500® ETF	n/a	-26.02%