DDFO ETF

DDFO ETF
$23.02
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Fund Essentials - as of Oct 5, 2026

Net Assets
$147M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Oct 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.08%

Asset Allocation

Bonds: 0.25%
Other: 99.82%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.58%
-VOO 09/30/2027 588.72 P27.57%
-VOO 09/30/2027 700.82 P9.45%
-Us Bank Mmda - Usbgfs 9 09/01/20370.25%
-VOO 09/30/2027 728.85 C0.13%
Top 10 Concentration: 100.01%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

DDFO ETF Overview

DDFO ETF (Innovator Equity Dual Directional 15 Buffer ETF - October) is managed by Innovator ETFs Trust with $147.2M in net assets. DDFO expense ratio is 0.79%, holding 21 positions across sectors including Financials. Inception date: 2025-10-01.

DDFO performance shows a YTD return of 6.08%..

DDFO top holdings include Vanguard S&P 500 ETF (99.6%), VOO 09/30/2027 588.72 P (27.6%), VOO 09/30/2027 700.82 P (9.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), VOO 09/30/2027 728.85 C (0.1%). Go to all DDFO holdings, DDFO sectors, or DDFO dividends.

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

1 Month
+0.42%
YTD
+6.08%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.58%
2-VOO 09/30/2027 588.72 POther27.57%
3-VOO 09/30/2027 700.82 POther9.45%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.25%
5-VOO 09/30/2027 728.85 COther0.13%
6-Cash & OtherOther-0.07%
7-VOO 09/30/2027 728.85 POther-0.11%
8-VOO 09/30/2027 775.5 COther-3.74%
9-VOO 09/30/2027 595.73 POther-33.05%