Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS)
BATS: DDFS · Real-Time Price · USD
22.34
+0.02 (0.09%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
DDFS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 72.37% |
| 2 | n/a | Deposits With Broker For Short Positions | 25.56% |
| 3 | n/a | Option on Vanguard S&P 500 ETF | 19.93% |
| 4 | n/a | Option on Vanguard S&P 500 ETF | 7.24% |
| 5 | n/a | Us Bank Mmda - Usbgfs 9 | 0.39% |
| 6 | n/a | Option on Vanguard S&P 500 ETF | 0.07% |
| 7 | n/a | Option on Vanguard S&P 500 ETF | -0.09% |
| 8 | n/a | Option on Vanguard S&P 500 ETF | -1.51% |
| 9 | n/a | Option on Vanguard S&P 500 ETF | -23.97% |
As of Nov 11, 2026