Price Chart
Key Statistics
Previous Close
$20.10Day Range
52-Week Range
Avg Volume
17.6KDividend Yield
—Expense Ratio
0.79%AUM
$75.4MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Types
- Buffer
- Inception Date
- Nov 2, 2025
- Exchange
- BATS
- Description
- The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.
Similar ETFs
The Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) is an exchange-traded fund issued by Innovator that launched on Nov 2, 2025. It currently manages $75.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 10/30/2026 6.88 C | 101.05% | 1,044 | $76.1M |
| 2 | — | SPY 10/30/2026 572.93 P | 5.43% | 15,660 | $4.1M |
| 3 | — | SPY 10/30/2026 682.11 P | 2.67% | 2,088 | $2.0M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.44% | 335,297 | $335K |
| 5 | — | Cash & Other | -0.05% | -38,999 | $-38999 |
| 6 | — | SPY 10/30/2026 750.27 C | -2.94% | -1,044 | $-2216934 |
| 7 | — | SPY 10/30/2026 579.76 P | -6.60% | -17,748 | $-4972634 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.00% | |
| 1M | +0.31% | |
| 3M | +2.24% | |
| 6M | +3.98% | |
| YTD | +4.31% | |
| 1Y | +5.51% | |
| 3Y | +5.51% | |
| 5Y | +5.51% |
Moving Averages
$20.11
Below 20-Day MA$20.03
Above 50-Day MA$19.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.18
Current Price
$20.08
52-Week Low
$18.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DDFN | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $75.4M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 17.6K | 657.0K | 30.1K |
| Holdings | 7 | 226 | 13 |
| Performance | |||
| 1-Month Return | +0.75% | -1.81% | +0.45% |
| 6-Month Return | +5.36% | +11.69% | +6.04% |
| YTD Return | +4.85% | +9.60% | +5.33% |
| 1-Year Return | +6.13% | +12.13% | +7.19% |
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