Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN): ETF
ETF traded on BATS under symbol DDFN. Quoted in usd.
Innovator Equity Dual Directional 15 Buffer ETF - November
+0.15%$20.56
BATS:DDFNEquity
AUM $85.09M·YTD --·Yield --
BATS:DDFN$20.56+0.15%AUM $85.09MAbout DDFN
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 trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.
Largest holdings
- VOO Vanguard S&P 500 ETF97.11%
- VOO 10/29/2027 583.64 P40.00%
- VOO 10/29/2027 694.83 P13.01%
- US BANK MMDA - USBGFS 9 09/01/20370.31%
- VOO 10/29/2027 722.62 C0.10%
- VOO 10/29/2027 722.62 P-0.15%
- Cash & Other-0.15%
- VOO 10/29/2027 772.18 C-2.36%
- VOO 10/29/2027 590.59 P-47.87%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$85.09M
NAV$20.50
Premium/Discount+0.29%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateNov. 3, 2025
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.70$20.90
Current: $20.56
Volume
Volume115.93K
Avg Volume32.22K
Vol/Avg3.60x
30d
103.29K
60d
53.43K
90d
40.90K
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