Innovator Equity Dual Directional 15 Buffer ETF November (DDFN)

Cboe BZX: DDFNExchange-traded fund from Innovator ETFs.

  • Net assets$61.8M
  • Holdings1

DDFN ETF price chart

DDFN quote & trading statistics

DDFN performance

Total return · as of October 23, 2026
  • YTD+7.70%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DDFN sector weights

Technology
39.6%
Financial Services
11.9%
Healthcare
9.7%
Communication Services
9.7%
Consumer Cyclical
9.5%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

DDFN region weights

North America
103.5%
Europe Developed
0.3%
Asia Emerging
0.1%

DDFN asset allocation

U.S. stocks
95.5%
Cash
3.9%
Non-U.S. stocks
0.4%

DDFN market-cap breakdown

Mega cap
45.5%
Large cap
32.5%
Mid cap
19.4%
Small cap
1.3%

About Innovator Equity Dual Directional 15 Buffer ETF November

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.

DDFN ETF FAQ

How much money is in DDFN?

Innovator Equity Dual Directional 15 Buffer ETF November has about $61.8M in net assets.

When was DDFN launched?

Innovator Equity Dual Directional 15 Buffer ETF November began trading on October 31, 2025.