DDFN ETF

DDFN ETF
$20.66
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DDFN holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. DDFN is Innovator Equity Dual Directional 15 Buffer ETF - November.

Showing top 7 of 7 holdings · as of Sep 14, 2026
DDFN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.88 C
102.84%		102.8%953$71.98M
2—Spy 10/30/2026 572.93 P
1.14%		104.0%14,295$795.9K
3—Spy 10/30/2026 682.11 P
0.63%		104.6%1,906$439.5K
4DebtUs Bank Mmda - Usbgfs
0.42%		105.0%293,384$293.4K
5—Cash & Other
-0.11%		104.9%-73,913$-73913
6—Spy 10/30/2026 579.76 P
-1.39%		103.5%-16,201$-974814
7—Spy 10/30/2026 750.27 C
-3.53%		100.0%-953$-2472186
Not reported for this fund: share changes, sector, industry.

DDFN ETF All Holdings

DDFN holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 6.88 C at 102.8%, Spy 10/30/2026 572.93 P at 1.1%, Spy 10/30/2026 682.11 P at 0.6%.

DDFN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DDFN sectors provide a detailed breakdown. DDFN overlap shows how holdings compare to other funds in your portfolio.

Compare DDFN

DDFN vs SPYDDFN vs QQQDDFN vs VOODDFN vs VTIDDFN vs IVVDDFN vs SCHDDDFN vs VYMDDFN vs VXUS

DDFN ETF Holdings

7 of 21 holdings

  • 1

    Spy 10/30/2026 6.88 C

    Other
    102.84%
  • 2

    Spy 10/30/2026 572.93 P

    Other
    1.14%
  • 3

    Spy 10/30/2026 682.11 P

    Other
    0.63%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.42%
  • 5

    Cash & Other

    Other
    -0.11%
  • 6

    Spy 10/30/2026 579.76 P

    Other
    -1.39%
  • 7

    Spy 10/30/2026 750.27 C

    Other
    -3.53%