DDFN ETF

DDFN ETF
$20.42
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Fund Essentials - as of Sep 4, 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
-Spy 10/30/2026 6.88 C103.85%
-Spy 10/30/2026 572.93 P1.02%
-Spy 10/30/2026 682.11 P0.54%
-Us Bank Mmda - Usbgfs 9 09/01/20370.46%
-Cash & Other-0.06%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $75.4M 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 Spy 10/30/2026 6.88 C (103.8%), Spy 10/30/2026 572.93 P (1.0%), Spy 10/30/2026 682.11 P (0.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Cash & Other (-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 100%)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.88 COther103.85%
2-Spy 10/30/2026 572.93 POther1.02%
3-Spy 10/30/2026 682.11 POther0.54%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.46%
5-Cash & OtherOther-0.06%
6-Spy 10/30/2026 579.76 POther-1.25%
7-Spy 10/30/2026 750.27 COther-4.57%