Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN)
BATS: DDFN · Real-Time Price · USD
20.37
+0.01 (0.05%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

DDFN Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF96.75%1,030
2n/aDeposits With Broker For Short Positions7.20%n/a
3n/aOption on SPDR® S&P 500® ETF1.91%15,450
4n/aOption on SPDR® S&P 500® ETF0.93%2,060
5n/aUs Bank Mmda - Usbgfs 90.41%335,552
6n/aOption on SPDR® S&P 500® ETF-2.32%17,510
7n/aOption on SPDR® S&P 500® ETF-4.88%1,030
As of Aug 11, 2026