Stock Taper
EXCHANGE TRADED FUND

DDFN

Innovator Equity Dual Directional 15 Buffer ETF - November
$20.64 ▲ 0.29%
+$0.06 TODAY

FUND FACTS

Manager Innovator
Assets $61.87M
Expense ratio 0.79%
Inception Nov 3, 2025
Asset class Equity
Holdings 0
Volume 6.1K
Avg volume 34.64K

ABOUT THIS FUND

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.

PRICE

$20.64 ▲ UP 0.29% (+$0.06)
$20.58$20.60$20.63$20.659:46 AM10:42 AM11:39 AM12:35 PM1:31 PM2:28 PM3:24 PM20.64

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%