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DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
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DDFS Holdings Information

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Last updated: September 8, 2026

Holdings Count
3
Total Assets
88.68M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

3 Holdings as of Sep 08, 2026
3 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Vanguard S&P 500 ETF
98.97%$85.56M
OPTIONS
0.87%$750.84K
USD_CASH
U.S. Dollar
0.16%$139.28K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

DDFS ETF News

DDFS ETF FAQ

What are ETF DDFS’s top 3 holdings?
DDFS’s top 3 holdings are VOO, OPTIONS, USD_CASH.
    What is DDFS’s holding count?
    ETF DDFS’s is holdings 3 different assets.
      What are the total assets of ETF DDFS?
      ETF DDFS’s total assets are 88.68M.
        What sector is DDFS most exposed to?
        DDFS is most exposed to 100.00% General of its holdings.
          How concentrated is DDFS?
          DDFS’s top 10 holdings represent 100.00% of the fund.
            What is DDFS’s average Smart Score?
            Currently, no data Available
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