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Innovator Equity Dual Directional 15 Buffer ETF - November ETF AnalysisComprehensive ETF analysis for Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDDFN
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
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  3. Innovator Equity Dual Directional 15 Buffer ETF - NovemberDDFNETF
Innovator Equity Dual Directional 15 Buffer ETF - November Logo

Innovator Equity Dual Directional 15 Buffer ETF - November

ETF
🇺🇸DDFN•CBOE•Equity

Your view on DDFN

Innovator Equity Dual Directional 15 Buffer ETF - November Logo

Innovator Equity Dual Directional 15 Buffer ETF - November

ETFInnovator
🇺🇸DDFN•CBOE•Equity
AUM (USD)$61.79M
Expense Ratio0.79%
Holdings7

Sentiment

AUM (USD)

$61.79M

Expense Ratio

0.79%

Holdings

7

Sentiment

DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN

Overview for Innovator Equity Dual Directional 15 Buffer ETF - November

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 3, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDFN
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 3, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDFN
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 3, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=DDFN

About this fund

The fund invests in option contracts, specifically FLEX Options, to pursue its investment objective and seek to provide the Outcomes. The reference asset for all of the fund’s FLEX Options is the Underlying ETF. The SPDR® S&P 500® ETF Trust is an exchange-traded unit investment t…

DDFN Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$61.79M

Fund Details

NAV$20.60 USD
Holdings7
Average Volume34.6K
Inception DateNovember 3, 2025
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45784N4521
CUSIP45784N452
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$61.79M

NAV

$20.60 USD

Holdings

7

Average Volume

34.6K

Inception Date

November 3, 2025

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N4521

CUSIP

45784N452

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$61.79M

NAV

$20.60 USD

Holdings

7

Average Volume

34.6K

Inception Date

November 3, 2025

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N4521

CUSIP

45784N452

NAV Currency

USD

Data last updated: Oct 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DDFN?

Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) is a Equity fund from Innovator, listed since 2025, with $61.8M in assets under management, a 0.79% expense ratio, a NAV of $20.60 USD.

What's in DDFN? Top 7 holdings

HoldingWeight
Spy 10/30/2026 6.88 C102.04%
Us Bank Mmda - Usbgfs 9 09/01/20370.31%
Spy 10/30/2026 682.11 P0.02%
Spy 10/30/2026 572.93 P0.01%
Spy 10/30/2026 579.76 P-0.01%
Cash & Other-0.11%
Spy 10/30/2026 750.27 C-2.26%

DDFN sector breakdown

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%

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