- What does DDFN invest in?
- 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.
- What is the expense ratio of DDFN?
- Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is DDFN?
- Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) manages $75.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is DDFN actively managed or an index fund?
- DDFN's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was DDFN launched?
- Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) launched in November 2025 and is managed by Innovator.
- How has DDFN performed?
- DDFN's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
