DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November·CBOE
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Innovator Equity Dual Directional 15 Buffer ETF - November Fundamentals
Assets Under Management
110.64MUSD
Fund Flows (1Y)
110.80MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.12%
Shares Outstanding
5.80M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.47% | -1.26% | -1.22% | -0.07% | -0.07% | -0.07% |
NAV Total Return | -1.55% | -1.25% | -0.95% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.48%
0.4%
0.12%
Category
Ratio
North America
99.48%
Europe
0.40%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 10/30/2026 6.88 C
94.95%
SPY 10/30/2026 572.93 P
35.13%
SPY 10/30/2026 682.11 P
13.14%
US BANK MMDA - USBGFS 9 09/01/2037
0.44%
Cash & Other
-0.03%
SPY 10/30/2026 750.27 C
-1.07%
SPY 10/30/2026 579.76 P
-42.57%
Top 10 Weight 99.99%
7 Total Holdings
Is SPY better than DDFN?
Dividends
No data is currently available
How Much Does DDFN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DDFN?
Fund Flows
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