DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
1W: +0.1%
1M: +0.7%
3M: +2.1%
YTD: +7.0%
$20.55
+0.07 (+0.32%)
Weekly Expected Move ±0.5%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$77M
Holdings7
Top 10 Wt100.0%
Volume4,438
Avg Volume34,638
Beta0.33
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 6.88 C | — | 102.44% | $63.0M | 834 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.45% | $276,000 | 276,000 |
| 3 | SPY 10/30/2026 572.93 P | — | 0.44% | $272,968 | 12,510 |
| 4 | SPY 10/30/2026 682.11 P | — | 0.28% | $173,772 | 1,668 |
| 5 | Cash & Other | — | -0.08% | $-50,249 | -50,249 |
| 6 | SPY 10/30/2026 579.76 P | — | -0.55% | $-338,571 | -14,178 |
| 7 | SPY 10/30/2026 750.27 C | — | -2.98% | $-1,834,500 | -834 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | 4SPY 261030P00579760 | Removed | — |
| 2026-03-07 | 4SPY 261030P00572930 | Removed | — |
| 2026-03-07 | Removed | — | |
| 2026-03-07 | 4SPY 261030C00750270 | Removed | — |
| 2026-03-07 | 4SPY 261030P00682110 | Removed | — |