DDFN ETF

DDFN ETF
$20.63
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Fund Essentials - as of Oct 5, 2026

Net Assets
$62M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Nov 3, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.76%

Asset Allocation

Bonds: 0.45%
Other: 99.64%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 6.88 C103.08%
-Us Bank Mmda - Usbgfs 9 09/01/20370.45%
-Spy 10/30/2026 572.93 P0.30%
-Spy 10/30/2026 682.11 P0.18%
-Cash & Other-0.09%
Top 10 Concentration: 100.01%Report Date: Oct 5, 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 $62.0M in net assets. DDFN expense ratio is 0.79%, holding 21 positions across various sectors. Inception date: 2025-11-03.

DDFN performance shows a YTD return of 6.76%..

DDFN top holdings include Spy 10/30/2026 6.88 C (103.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Spy 10/30/2026 572.93 P (0.3%), Spy 10/30/2026 682.11 P (0.2%), 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
+0.41%
YTD
+6.76%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.88 COther103.08%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.45%
3-Spy 10/30/2026 572.93 POther0.30%
4-Spy 10/30/2026 682.11 POther0.18%
5-Cash & OtherOther-0.09%
6-Spy 10/30/2026 579.76 POther-0.37%
7-Spy 10/30/2026 750.27 COther-3.54%