DDFS ETF

DDFS ETF
$22.38
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Fund Essentials - as of Oct 5, 2026

Net Assets
$118M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Sep 2, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.00%
1 Year+6.98%

Asset Allocation

Bonds: 0.46%
Other: 99.56%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF98.71%
-Voo 08/31/2027 592.11 P26.34%
-Voo 08/31/2027 704.85 P9.19%
-Us Bank Mmda - Usbgfs 9 09/01/20370.46%
-Voo 08/31/2027 733.04 C0.12%
Top 10 Concentration: 100.00%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

DDFS ETF Overview

DDFS ETF (Innovator Equity Dual Directional 15 Buffer ETF - September) is managed by Innovator ETFs Trust with $117.8M in net assets. DDFS expense ratio is 0.79%, holding 26 positions across sectors including Financials. Inception date: 2025-09-02.

DDFS performance shows a YTD return of 5.00%. The 1-year return is 6.98%.

DDFS top holdings include Vanguard S&P 500 ETF (98.7%), Voo 08/31/2027 592.11 P (26.3%), Voo 08/31/2027 704.85 P (9.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Voo 08/31/2027 733.04 C (0.1%). Go to all DDFS holdings, DDFS sectors, or DDFS dividends.

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

1 Month
+0.09%
YTD
+5.00%
1 Year
+6.98%
3 Year
N/A

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

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials98.71%
2-Voo 08/31/2027 592.11 POther26.34%
3-Voo 08/31/2027 704.85 POther9.19%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.46%
5-Voo 08/31/2027 733.04 COther0.12%
6-Cash & OtherOther-0.02%
7-Voo 08/31/2027 733.04 POther-0.11%
8-Voo 08/31/2027 778.99 COther-3.09%
9-Voo 08/31/2027 599.16 POther-31.60%