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Innovator Equity Dual Directional 15 Buffer ETF - August (DDFG): ETF

ETF traded on BATS under symbol DDFG. Quoted in usd.

Innovator Equity Dual Directional 15 Buffer ETF - August logo

Innovator Equity Dual Directional 15 Buffer ETF - August

+0.08%$19.30
BATS:DDFG
AUM $90.36M·YTD --·Yield --
Innovator Equity Dual Directional 15 Buffer ETF - August logoBATS:DDFG$19.30+0.08%

Top Holdings

Vanguard S&P 500 ETF logo
VOO
Vanguard S&P 500 ETF
96.23%
VOO 07/30/2027 576.79 P
Other
30.28%
VOO 07/30/2027 686.62 P
Other
10.86%
US BANK MMDA - USBGFS 9 09/01/2037
Other
0.76%
VOO 07/30/2027 714.11 C
Other
0.09%
Cash & Other
Cash
-0.07%
VOO 07/30/2027 714.11 P
Other
-0.14%
VOO 07/30/2027 764.79 C
Other
-1.60%
VOO 07/30/2027 583.65 P
Other
-36.39%

Institutional Holders

Sector Breakdown

DDFG sector weights
SectorWeight
Technology40.48%
Financial Services11.14%
Communication Services9.95%
Healthcare9.26%
Consumer Cyclical8.75%
Industrials7.55%
Consumer Defensive4.33%
Energy3.40%
Utilities1.88%
Real Estate1.70%
Basic Materials1.56%

Holdings Treemap

Country Allocation

DDFG country weights
CountryWeight
United States96.44%
Other1.20%
Ireland1.18%
United Kingdom0.38%
Singapore0.31%
Switzerland0.28%
Netherlands0.11%
Bermuda0.07%
Canada0.02%