DDFN

Innovator Equity Dual Directional 15 Buffer ETF - November

DDFN
Closed
$20.35
Closed
-(-)

At close

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About

DDFN was created on 2025-11-03 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company

Innovator

Asset class

Alternatives

Inception date

2025

Investment segment

Downside Hedge

ISIN

US45784N4521

Key stats

Open

$20.35

Volume

9.61K

AUM

$75.42M

Prev. close

$20.39

Expense ratio

0.79%

P/E

0.00

$20.34

Day’s Range

$20.38

$18.75

52W Range

$20.43

What’s in the fund

7
Total holdings
Option on SPDR® S&P 500® ETF
96.60%
Deposits With Broker For Short Positions
6.29%
Option on SPDR® S&P 500® ETF
2.00%
Option on SPDR® S&P 500® ETF
1.05%
Us Bank Mmda - Usbgfs 9
0.35%
Option on SPDR® S&P 500® ETF
-2.44%
Option on SPDR® S&P 500® ETF
-3.85%

Returns

Performance
_
Difference
_
Innovator Equity Dual Directional 15 Buffer ETF - November
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