DDFA Innovator Equity Dual Directional 15 Buffer ETF - April

BATS | ETF

Price: $20.16

Increased by +0.07%
Dollar volume (20D): 343.48 K
ADR%: 0.35

Technology - 35.67%

Financial Services - 11.64%

Communication Services - 11.25%

Consumer Cyclicals - 10.16%

Healthcare - 8.51%

Industrials - 8.31%

Consumer Defensive - 4.90%

Energy - 3.51%

Utilities - 2.35%

Real Estate - 1.92%

Basic Materials - 1.78%

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Underlying ETF.

The fund is non-diversified.

Top 2 Holdings

Asset	Name	Sector	Industry	Weight
VOO	Vanguard S&P 500 ETF			84.29%
VOO	Vanguard S&P 500 ETF			76.83%