Innovator Equity Dual Directional 15 Buffer ETF - November(DDFN · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DDFN
Snapshot
Info

Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) ETF

Exchange
BATS
Inception
2025-10-31
Has Options
No
ETF Profile
holdings as of 2026-10-31
Holdings
4
AUM
$16.7M
Provider
Nport
Inception
2025-10-31
Exchange
BATS
Data As Of
2026-10-31
Expense Ratio
Dividend Yield
Distribution
Asset Allocation
Top Holdings
top 4 of 4 holdings
Symbol Name Weight % Asset Class Country
TREASURY BILL 73.14% Debt US
N/A 31.87% Derivative (equity) US
US BANK MMDA - USBGFS 9 0.06% Short-term investment US
N/A -5.00% Derivative (equity) US
Non-Equity Breakdown
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly · NPORT-P period 2026-10-31 (filed 2026-06-26)
Net assets: $17M · 4 total positions · equity 0.00% · non-equity 100.07%
Non-equity holdings — 4 positions, 100.07% of NAV
Category Weight Value Positions
US Treasury 73.14% $12.2M 1
Derivative (equity) 26.87% $4.5M 2
Short-term investment 0.06% $10424 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.20% 1
Feb -0.00% 1
Mar -1.20% 1
Apr +3.51% 1
May +1.39% 1
Jun +0.28% 1
Jul +0.90% 1
Aug +0.91% 1
Sep +0.22% 1
Oct 0
Nov +0.69% 1
Dec +0.47% 1
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $20.39
SMA 50: $20.25
SMA 200: $19.63
Current: $20.46
EMA 12: $20.41
EMA 26: $20.36
MACD: 0.0576 | Signal: -0.0025
BULLISH
ADX (14): 37.43
TREND
+DI: 19.73
−DI: 10.66

Momentum Oscillators

RSI (14): 64.85
NEUTRAL
Stoch %K: 87.31
Stoch %D: 75.13
Williams %R: -7.65

Volume & Volatility

BB Upper: $20.46
BB Lower: $20.32
NEUTRAL
OBV: 5,058,530
Vol SMA 20: 16,981
Vol ROC: -79.00%
ATR: $0.06
True Range: $0.03
HV 20: 2.3%
HV 30: 3.1%
HV 60: 3.6%

Data Summary

Data Points: 211
Last Updated:
Date Range: 2025-11-03T00:00:00 – 2026-09-04T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

  • Overall assessment: NEUTRAL (6/10)
  • Key drivers and primary risks:
    • Trend direction unclear due to mixed technical signals
    • Low volatility, which may indicate limited upside potential
    • Recent news sentiment unknown due to lack of recent headlines
  • Investment thesis: The stock is trading within a narrow range, with no clear trend direction. Risk-reward analysis suggests a neutral stance.
  • Recent news sentiment impact: No recent news headlines available for analysis.

Technical Analysis

  • Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): NEUTRAL; Long-term (3-12 months): BULLISH
  • Support/Resistance Levels:
    • SMA 20: $20.39 (support)
    • SMA 50: $20.25 (support)
    • Upper Bollinger Band: $20.46 (resistance)
    • Lower Bollinger Band: $20.32 (support)
  • Momentum Signals:
    • RSI interpretation: NEUTRAL (64.85, not overbought or oversold)
    • MACD signal: BULLISH (0.06 / Signal: -0.00 / Histogram: 0.06)
    • Bollinger Bands position: NEUTRAL (signal line within the bands)

News & Sentiment Analysis

  • Recent Headlines Summary: No recent news headlines available for analysis.
  • Sentiment Assessment: N/A (no recent news headlines)
  • Catalyst Identification: N/A (no recent news headlines)
  • Market Narrative: The stock's technical signals are mixed, with no clear trend direction. News sentiment is unknown due to lack of recent headlines.

Risk & Volatility Assessment

  • Beta Interpretation: Low risk relative to market (beta = 0.34)
  • Volatility Regime: Low volatility - stock moves less than market
  • Options Market Signals:
    • IV rank: N/A (no options data available)
    • Put/call ratios: N/A (no options data available)
    • Unusual activity: N/A (no options data available)

Market Context & Positioning

  • Sector Performance: Relative strength vs sector/market unknown due to lack of recent news headlines.
  • Institutional Activity: Volume patterns suggesting institutional interest unclear due to lack of recent volume data.
  • Correlation Analysis: Stock moves less than market (low volatility)
  • Relative Valuation: Position within trading range, with no clear trend direction.

Key Levels & Action Items

  • Critical Price Levels:
    • Support: SMA 20 ($20.39), SMA 50 ($20.25)
    • Resistance: Upper Bollinger Band ($20.46)
  • Breakout/Breakdown Levels: N/A (no clear trend direction)
  • Time-Sensitive Catalysts: Earnings data unavailable for analysis.
  • Risk Management: Stop-loss levels and position sizing considerations depend on individual risk tolerance.

Please note that this report is based on the provided data, which lacks recent news headlines. A more comprehensive analysis would include reviewing recent news sentiment to gain a better understanding of market narratives and potential catalysts.

Generated
News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.34
Correlation (SPY)
91.5%
0.84
Ann. Volatility
4.9%
SPY Volatility
13.2%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month