DDFN ETF

DDFN ETF
$20.43
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Fund Essentials - as of Aug 6, 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+5.15%

Asset Allocation

Bonds: 0.45%
Other: 99.62%
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Top Holdings

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TickerNameWeight
-Zipline International Inc104.19%
-Minejesa Capital Bv 5.625% 8/10/20372.61%
-Wellsfar G Rp 4.28% 11/18/251.25%
-Us Bank Mmda - Usbgfs 9 09/01/20370.45%
-Kinbane 2024-Rpl 1 Dac 3.97 2065-01-26-0.07%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DDFN ETF Overview

DDFN ETF (Innovator Equity Dual Directional 15 Buffer ETF - November) is managed by Innovator ETFs Trust with $75.5M in net assets. DDFN expense ratio is 0.79%, holding 7 positions across various sectors. Inception date: 2025-11-03.

DDFN performance shows a YTD return of 5.15%..

DDFN top holdings include Zipline International Inc (104.2%), Minejesa Capital Bv 5.625% 8/10/2037 (2.6%), Wellsfar G Rp 4.28% 11/18/25 (1.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Kinbane 2024-Rpl 1 Dac 3.97 2065-01-26 (-0.1%). Go to all DDFN holdings, DDFN sectors, or DDFN dividends.

DDFN can be compared against other funds. Use DDFN overlap to find shared positions, or DDFN vs another fund for a side-by-side view. DDFN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+5.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 103%)

#TickerNameSectorWeight
1-Zipline International IncOther104.19%
2-Minejesa Capital Bv 5.625% 8/10/2037Other2.61%
3-Wellsfar G Rp 4.28% 11/18/25Other1.25%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.45%
5-Kinbane 2024-Rpl 1 Dac 3.97 2065-01-26Other-0.07%
6-Reich & Tang Deposit AccountOther-3.17%
7-Bought JPY Sold USD 20260507Other-5.25%