DDFL ETF

DDFL ETF
$21.68
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Fund Essentials - as of Oct 5, 2026

Net Assets
$159M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Jun 30, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.07%
1 Year+6.97%

Asset Allocation

Bonds: 0.65%
Other: 99.40%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.23%
-Voo 06/30/2027 576.92 P19.55%
-Voo 06/30/2027 686.79 P7.07%
-Us Bank Mmda - Usbgfs 9 09/01/20370.65%
-Voo 06/30/2027 714.26 C0.14%
Top 10 Concentration: 99.99%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DDFL ETF Overview

DDFL ETF (Innovator Equity Dual Directional 15 Buffer ETF - July) is managed by Innovator ETFs Trust with $159.4M in net assets. DDFL expense ratio is 0.79%, holding 9 positions across sectors including Financials. Inception date: 2025-06-30.

DDFL performance shows a YTD return of 5.07%. The 1-year return is 6.97%.

DDFL top holdings include Vanguard S&P 500 ETF (99.2%), Voo 06/30/2027 576.92 P (19.6%), Voo 06/30/2027 686.79 P (7.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.7%), Voo 06/30/2027 714.26 C (0.1%). Go to all DDFL holdings, DDFL sectors, or DDFL dividends.

DDFL can be compared against other funds. Use DDFL overlap to find shared positions, or DDFL vs another fund for a side-by-side view. DDFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+5.07%
1 Year
+6.97%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.23%
2-Voo 06/30/2027 576.92 POther19.55%
3-Voo 06/30/2027 686.79 POther7.07%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.65%
5-Voo 06/30/2027 714.26 COther0.14%
6-Cash & OtherOther-0.05%
7-Voo 06/30/2027 714.26 POther-0.10%
8-Voo 06/30/2027 762.02 COther-3.02%
9-Voo 06/30/2027 583.79 POther-23.48%