Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN)
ETF overview
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.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 61.85M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Nov 3, 2025
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| SPY 10/30/2026 6.88 C | 102.11% | |
| SPY 10/30/2026 572.93 P | 0.53% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.38% | |
| SPY 10/30/2026 682.11 P | 0.22% | |
| SPY 10/30/2026 579.76 P | -0.65% | |
| SPY 10/30/2026 750.27 C | -2.54% |
Similar ETFs
- Innovator Equity Dual Directional 15 Buffer ETFDDFJ · Expense ratio 0.79%
- Innovator Equity Dual Directional 15 Buffer ETF - DecemberDDFD · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - JuneDDFZ · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - JulyDDFL · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN)
- Expense ratio
- 0.79%
- Fund assets
- 61.85M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Nov 3, 2025
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| SPY 10/30/2026 6.88 C | 102.11% | |
| SPY 10/30/2026 572.93 P | 0.53% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.38% | |
| SPY 10/30/2026 682.11 P | 0.22% | |
| SPY 10/30/2026 579.76 P | -0.65% | |
| SPY 10/30/2026 750.27 C | -2.54% |
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.
- Innovator Equity Dual Directional 15 Buffer ETFDDFJ · Expense ratio 0.79%
- Innovator Equity Dual Directional 15 Buffer ETF - DecemberDDFD · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - JuneDDFZ · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - JulyDDFL · Expense ratio 0.79%
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