Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS): ETF
ETF traded on BATS under symbol DDFS. Quoted in usd.
Innovator Equity Dual Directional 15 Buffer ETF - September
+0.94%$22.27
BATS:DDFS
AUM $119.92M·YTD --·Yield --
BATS:DDFS$22.27+0.94%AUM $119.92MTop Holdings
Performance:
 | VOO Vanguard S&P 500 ETF | -5.61% | 168.9K | |
VOO 08/31/2027 592.11 P Other | -- | 25.8K | ||
VOO 08/31/2027 704.85 P Other | -- | 3.4K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 603.1K | ||
VOO 08/31/2027 733.04 C Other | -- | 32 | ||
Cash & Other Cash | -- | -67.7K | ||
VOO 08/31/2027 733.04 P Other | -- | -32 | ||
VOO 08/31/2027 778.99 C Other | -- | -1.7K | ||
VOO 08/31/2027 599.16 P Other | -- | -29.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.48% |
| Financial Services | 11.14% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.75% |
| Industrials | 7.55% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.59% |
| Other | 2.07% |
| Ireland | 1.17% |
| United Kingdom | 0.38% |
| Singapore | 0.31% |
| Switzerland | 0.28% |
| Netherlands | 0.11% |
| Bermuda | 0.07% |
| Canada | 0.01% |