Innovator Equity Dual Directional 15 Buffer ETF - November

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About DDFN

DDFN aims to make money in both positive and negative markets, on a limited basis, over a one-year period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Oct 31, 2025
Inception DateOct 31, 2025

What's in this fund

Sectors

As of December 3, 2025
Technology35.68%
Financial Services12.71%
Communication Services10.97%
Consumer Cyclical10.42%
Healthcare9.59%
Industrials7.32%
Consumer Defensive4.84%
Energy2.83%
Utilities2.30%
Real Estate1.85%
Basic Materials1.49%

Top Holdings (129.75% of total assets)

As of December 3, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF68.88%
Option on SPDR® S&P 500® ETF27.91%
Option on SPDR® S&P 500® ETF23.22%
Option on SPDR® S&P 500® ETF7.58%
Option on SPDR® S&P 500® ETF2.16%

DDFN Key Statistics

AUM
72.05M
AUM72.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
109.11K
Average volume109.11K
High today
$19.14
High today$19.14
Low today
$19.05
Low today$19.05
Open price
$19.07
Open price$19.07
Volume
25.52K
Volume25.52K
52 Week high
$19.96
52 Week high$19.96
52 Week low
$18.70
52 Week low$18.70
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 71.16M, Innovator Equity Dual Directional 15 Buffer ETF - November(DDFN) trades at $19.10.

On 2025-12-05, Innovator Equity Dual Directional 15 Buffer ETF - November(DDFN) stock traded between a low of $19.05 and a high of $19.14. Shares are currently priced at $19.10, which is +0.3% above the low and -0.2% below the high.

The Innovator Equity Dual Directional 15 Buffer ETF - November(DDFN)'s current trading volume is 25.52K, compared to an average daily volume of 109.11K.

During the past year, Innovator Equity Dual Directional 15 Buffer ETF - November(DDFN) stock moved between $18.70 at its lowest and $19.96 at its peak.

During the past year, Innovator Equity Dual Directional 15 Buffer ETF - November(DDFN) stock moved between $18.70 at its lowest and $19.96 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.