DDFN
·CBOE
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Key Stats
Assets Under Management
74.66MUSD
Fund Flows (1Y)
72.73MUSD
Dividend Yield
--
Discount/Premium to NAV
0.01%
Shares Outstanding
3.90M
Expense Ratio
0.79%
About Innovator Equity Dual Directional 15 Buffer ETF - November
Issuer
Innovator
Brand
Innovator
Inception Date
Oct 31, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
DDFN is designed to pursue positive returns in both rising markets and certain declining markets, before fees and expenses, by capturing gains up to a cap when the reference asset increases, delivering positive returns when the reference asset falls within an inverse performance threshold, and limiting losses beyond the threshold.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.08% | +1.16% | +1.16% | +1.16% | +1.16% | +1.16% |
NAV Total Return | +2.48% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.10%
Financial Services
13.19%
Communication Services
10.83%
Consumer Cyclical
10.68%
Healthcare
9.53%
Industrials
7.53%
Consumer Defensive
4.69%
Energy
2.75%
Utilities
2.23%
Technology
35.10%
Financial Services
13.19%
Communication Services
10.83%
Consumer Cyclical
10.68%
Healthcare
9.53%
Industrials
7.53%
Consumer Defensive
4.69%
Energy
2.75%
Utilities
2.23%
Show more
Asset
Region
99.48%
0.4%
0.12%
Category
Ratio
North America
99.48%
Europe
0.40%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 10/30/2026 6.88 C
98.72%
SPY 10/30/2026 572.93 P
25.59%
SPY 10/30/2026 682.11 P
8.99%
US BANK MMDA - USBGFS 9 09/01/2037
0.41%
Cash & Other
-0.06%
SPY 10/30/2026 750.27 C
-2.81%
SPY 10/30/2026 579.76 P
-30.85%
Top 10 Weight 99.99%
7 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
