DDFN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Dual Directional 15 Buffer ETF - November |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000095592 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.047384% | 110,168,453.4 | 1,555 NC |
|---|
| N/A | N/A | 13.572254% | 14,945,260.5 | 23,325 NC |
|---|
| N/A | N/A | 5.535547% | 6,095,537.8 | 3,110 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.438458% | 482,814.11 | 482,814.11 NS |
|---|
| N/A | N/A | -3.086409% | -3,398,639.1 | -1,555 NC |
|---|
| N/A | N/A | -16.456896% | -18,121,721.2 | -26,435 NC |
|---|