Total Holdings
7
Positions in the fund
Innovator Equity Dual Directional 15 Buffer ETF
DDFGBATSInnovatorAlternative
$19.56Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $35.05M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $19.18$19.68
- Volume (live)
- -
- Avg. volume (3M)
- 100.90K
DDFG ETF Holdings: Innovator Equity Dual Directional 15 Buffer ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$35.05M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Top 1 of 7 DDFG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #VOO | Vanguard S&P 500 ETF | Stock | 99.67% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Innovator Equity Dual Directional 15 Buffer ETF Holdings
What are the top holdings in DDFG?
Innovator Equity Dual Directional 15 Buffer ETF (DDFG) holds 7 securities. The largest are Vanguard S&P 500 ETF (99.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DDFG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DDFG's holdings table to analyze concentration risk.
What is DDFG's sector allocation?
The Sector Allocation chart shows how DDFG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DDFG invest in?
DDFG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DDFG ETF?
DDFG's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.