Defined Outcome · BATS · USD · Data as of 2026-05-16
AUM
$110.12M
Expense ratio
0.79%
Yield
—
YTD return
+2.92%
Last price
$19.87
Active · Coverage 13% · low
Today
20.0
Outlook
40.5
Block A (composite-derived)
45.0
Block C (market behavior)
1.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
45.0
Coverage 13% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Innovator Equity Dual Directional 15 Buffer ETF November (DDFN) is an exchange-traded fund in the Mixed asset class. Assets under management: 110,116,272.
Bullish Whales composite rating: 45 out of 100. Evidence coverage 13% across 1 of 8 axes. Strongest axes: expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe Innovator Equity Dual Directional 15 Buffer ETF – November is an exchange-traded fund that seeks to provide a unique risk-reward profile by targeting both growth and preservation of capital through structured exposure to large-cap U.S. equities. Its primary function is to deliver the potential for positive returns in both rising markets and in certain market declines, all while integrating a built-in buffer mechanism that limits losses up to 15% within the defined outcome period. This ETF invests in large-cap companies and is designed to participate in the positive price returns of the broader equity market, notably the S&P 500, by allocating across both growth and value stocks. The dual directional approach distinguishes this fund: it aims to offer gains when the index appreciates and can also produce positive returns—within a certain range—when the index declines, subject to specified parameters and before fees. Serving as an innovative portfolio tool, the Innovator Equity Dual Directional 15 Buffer ETF – November seeks to address the needs of investors who look for market participation with a defined risk buffer, appealing especially to those who value a more controlled equity market exposure during periods of volatility or uncertainty.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $110,116,272. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DDFN are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.