DDFD
Innovator Equity Dual Directional 15 Buffer ETF - December
1W: +0.0%
1M: +0.5%
3M: +1.9%
YTD: +6.5%
$20.42
+0.04 (+0.17%)
Weekly Expected Move ±0.4%
$20
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings7
Top 10 Wt100.0%
Volume7,804
Avg Volume18,247
Beta0.32
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 6.89 C | — | 103.25% | $98.3M | 1,301 |
| 2 | SPY 11/30/2026 574.05 P | — | 1.53% | $1.5M | 19,515 |
| 3 | SPY 11/30/2026 683.44 P | — | 0.82% | $783,020 | 2,602 |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.39% | $375,659 | 375,659 |
| 5 | Cash & Other | — | -0.07% | $-64,251 | -64,251 |
| 6 | SPY 11/30/2026 580.9 P | — | -1.87% | $-1,780,197 | -22,117 |
| 7 | SPY 11/30/2026 749 C | — | -4.06% | $-3,868,510 | -1,301 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 8AMMF0JA0 | Removed | — |
| 2026-03-07 | 4SPY 261130P00683440 | Removed | — |
| 2026-03-07 | 4SPY 261130C00006890 | Removed | — |
| 2026-03-07 | 4SPY 261130C00749000 | Removed | — |