Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 100.05% of fund assets.
Innovator Equity Dual Directional 15 Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDFN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
100.05% | $110,168,453.40 | 1,555 |
|
-
APPLIED MATERIALS INC /DE
|
13.57% | $14,945,260.50 | 23,325 |
|
-
APPLIED MATERIALS INC /DE
|
5.54% | $6,095,537.80 | 3,110 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $482,814.11 | 482,814 |
|
-
APPLIED MATERIALS INC /DE
|
-3.09% | -$3,398,639.10 | -1,555 |
|
-
APPLIED MATERIALS INC /DE
|
-16.46% | -$18,121,721.20 | -26,435 |
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