DDFO ETF

$23.02

AUM$147M

TER0.79%

Holdings21

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DDFO ETF

$23.02

Innovator Equity Dual Directional 15 Buffer ETF - October

AUM$147M

TER0.79%

Holdings21

See how much of DDFO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.1%

Gross exposure

173.9%

Long

137.0%

Short

-36.9%

Cash & collateral

-0.1%

As of Oct 5, 2026

Showing the top 9 of 21 holdings · as of Oct 5, 2026

DDFO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	99.58%	99.6%	187,476	$132.65M	Financials	Banks
2	—	Voo 09/30/2027 588.72 P	27.57%	127.2%	28,673	$36.73M	-	-
3	—	Voo 09/30/2027 700.82 P	9.45%	136.6%	3,823	$12.59M	-	-
4	Debt	Us Bank Mmda - Usbgfs	0.25%	136.8%	331,076	$331.1K	-	-
5	—	Voo 09/30/2027 728.85 C	0.13%	137.0%	36	$178.3K	-	-
6	—	Cash & Other	-0.07%	136.9%	-95,889	$-95889	-	-
7	—	Voo 09/30/2027 728.85 P	-0.11%	136.8%	-36	$-150336	-	-
8	—	Voo 09/30/2027 775.5 C	-3.74%	133.1%	-1,911	$-4985799	-	-
9	—	Voo 09/30/2027 595.73 P	-33.05%	100.0%	-32,496	$-44032080	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

DDFO ETF Top Holdings

DDFO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.6%, VOO 09/30/2027 588.72 P at 27.6%, VOO 09/30/2027 700.82 P at 9.4%.

DDFO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.6%.

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

Compare DDFO

DDFO vs SPY DDFO vs QQQ DDFO vs VOO DDFO vs VTI DDFO vs IVV DDFO vs SCHD DDFO vs VYM DDFO vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard S&P 500 ETF	Financials	99.58%
2	-	VOO 09/30/2027 588.72 P	Other	27.57%
3	-	VOO 09/30/2027 700.82 P	Other	9.45%
4	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.25%
5	-	VOO 09/30/2027 728.85 C	Other	0.13%
6	-	Cash & Other	Other	-0.07%
7	-	VOO 09/30/2027 728.85 P	Other	-0.11%
8	-	VOO 09/30/2027 775.5 C	Other	-3.74%
9	-	VOO 09/30/2027 595.73 P	Other	-33.05%

DDFO ETF

DDFO ETF Top Holdings

Compare DDFO

Holdings Distribution