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

Assets	$89.36M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.30M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	61,907
Open	20.78
Previous Close	20.77
Day's Range	20.69 - 20.78
52-Week Low	18.70
52-Week High	20.90
Beta	n/a
Holdings	9
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: Cboe BZX
• Ticker Symbol: DDFN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	71.50%
Deposits With Broker For Short Positions	n/a	27.72%
Option on Vanguard S&P 500 ETF	n/a	21.09%
Option on Vanguard S&P 500 ETF	n/a	7.16%
Us Bank Mmda - Usbgfs 9	n/a	0.16%
Option on Vanguard S&P 500 ETF	n/a	0.09%
Option on Vanguard S&P 500 ETF	n/a	-0.09%
Option on Vanguard S&P 500 ETF	n/a	-2.35%
Option on Vanguard S&P 500 ETF	n/a	-25.29%

Performance

DDFN had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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:

Nov 14, 2026

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