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

Assets	$102.93M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,526
Open	20.05
Previous Close	20.09
Day's Range	20.05 - 20.11
52-Week Low	18.70
52-Week High	20.15
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
• Category: Defined Outcome
• 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	89.35%
Deposits With Broker For Short Positions	n/a	12.30%
Option on SPDR® S&P 500® ETF	n/a	7.13%
Option on SPDR® S&P 500® ETF	n/a	3.09%
Us Bank Mmda - Usbgfs 9	n/a	0.42%
Option on SPDR® S&P 500® ETF	n/a	-3.65%
Option on SPDR® S&P 500® ETF	n/a	-8.65%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

Data Sources Report a data error