DDFN ETF

DDFN ETF
$20.81
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DDFN holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. DDFN is Innovator Equity Dual Directional 15 Buffer ETF - November.

Showing the top 7 of 7 holdings · as of Oct 15, 2026
Top 7 weight
100.01%
DDFN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
102.83%		102.8%834$63.62M
2DebtUs Bank Mmda - Usbgfs
0.45%		103.3%276,743$276.7K
3—NA
0.15%		103.4%12,510$92.2K
4—NA
0.10%		103.5%1,668$60.8K
5—Cash & Other
-0.11%		103.4%-70,443$-70443
6—NA
-0.18%		103.2%-14,178$-113565
7—NA
-3.23%		100.0%-834$-1995970

DDFN ETF Top Holdings

DDFN holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by NA at 102.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%, NA at 0.1%.

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
Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-NAOther102.83%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.45%
3-NAOther0.15%
4-NAOther0.10%
5-Cash & OtherOther-0.11%
6-NAOther-0.18%
7-NAOther-3.23%
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Holdings Distribution

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