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

Assets	$61.95M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.00M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,358
Open	20.67
Previous Close	20.63
Day's Range	20.65 - 20.67
52-Week Low	18.70
52-Week High	20.69
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: Cboe BZX
• Ticker Symbol: DDFN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.33%
Deposits With Broker For Short Positions	n/a	3.29%
Us Bank Mmda - Usbgfs 9	n/a	0.43%
Option on SPDR® S&P 500® ETF	n/a	0.14%
Option on SPDR® S&P 500® ETF	n/a	0.09%
Option on SPDR® S&P 500® ETF	n/a	-0.18%
Option on SPDR® S&P 500® ETF	n/a	-3.12%

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:

Oct 16, 2026

Data Sources Report a data error