DDFN ETF

$20.36

Fund Essentials - as of Jun 30, 2026

Net Assets
$75M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Nov 3, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.67%

Asset Allocation

Bonds: 0.44%
Other: 99.61%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Spy 10/30/2026 6.88 C101.07%
-Spy 10/30/2026 572.93 P5.21%
-Spy 10/30/2026 682.11 P2.56%
-Us Bank Mmda - Usbgfs 9 09/01/20370.44%
-Cash & Other-0.05%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 7 holdings for DDFN
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DDFN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DDFN ETF Overview

DDFN ETF (Innovator Equity Dual Directional 15 Buffer ETF - November) is managed by Innovator ETFs Trust with $74.7M in net assets. DDFN expense ratio is 0.79%, holding 7 positions across sectors including Other. Inception date: 2025-11-03.

DDFN performance shows a YTD return of 4.67%..

DDFN top holdings include Spy 10/30/2026 6.88 C (101.1%), Spy 10/30/2026 572.93 P (5.2%), Spy 10/30/2026 682.11 P (2.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%). View all DDFN holdings, sector breakdown, or dividend history.

DDFN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDFN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+4.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.88 COther101.07%
2-Spy 10/30/2026 572.93 POther5.21%
3-Spy 10/30/2026 682.11 POther2.56%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.44%
5-Cash & OtherOther-0.05%
6-Spy 10/30/2026 750.27 COther-2.90%
7-Spy 10/30/2026 579.76 POther-6.33%