DDFL is the Innovator Equity Dual Directional 15 Buffer ETF - July, managed by Innovator ETFs Trust. It holds 7 positions with an expense ratio of 0.79%.

What are the top holdings of DDFL?

The top holdings of DDFL are VOO (97.8%), (34.2%), (11.3%), (0.4%), (0.1%). This is a leveraged/inverse fund with net long exposure of 100% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is DDFL's expense ratio?

DDFL has an expense ratio of 0.79%, which means you pay $79 annually per $10,000 invested.

How many holdings does DDFL have?

DDFL (Innovator Equity Dual Directional 15 Buffer ETF - July) holds 7 positions. The largest sector is Financials at 98%.

DDFL ETF

$21.57

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AUM$148M

TER0.79%

Holdings7

DDFL ETF

$21.57

Innovator Equity Dual Directional 15 Buffer ETF - July

AUM$148M

TER0.79%

Holdings7

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 28, 2026

Net Assets

$148M

Expense Ratio

0.79%

Dividend Yield (Current)

Holdings

Inception Date

Jun 30, 2025

Fund Family

Innovator ETFs Trust

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

YTD+3.14%

Asset Allocation

Bonds: 0.38%

Other: 99.69%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
VOO	Vanguard Index Funds S&p 500 Etf Shs	97.79%
-	Voo 06/30/2027 576.92 P	34.18%
-	Voo 06/30/2027 686.79 P	11.25%
-	Us Bank Mmda - Usbgfs 9 09/01/2037	0.42%
-	Voo 06/30/2027 714.26 C	0.12%

Top 10 Concentration: 99.99%Report Date: Jul 28, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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DDFL ETF Overview

DDFL ETF (Innovator Equity Dual Directional 15 Buffer ETF - July) is managed by Innovator ETFs Trust with $148.4M in net assets. DDFL expense ratio is 0.79%, holding 7 positions across sectors including Financials, Other. Inception date: 2025-06-30.

DDFL performance shows a YTD return of 3.14%..

DDFL top holdings include Vanguard Index Funds S&p 500 Etf Shs (97.8%), Voo 06/30/2027 576.92 P (34.2%), Voo 06/30/2027 686.79 P (11.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Voo 06/30/2027 714.26 C (0.1%). View all DDFL holdings, sector breakdown, or dividend history.

DDFL can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DDFL

DDFL vs SPY DDFL vs QQQ DDFL vs VOO DDFL vs VTI DDFL vs IVV DDFL vs SCHD DDFL vs VYM DDFL vs VXUS

#	Ticker	Name	Sector	Weight
1	VOO	Vanguard Index Funds S&p 500 Etf Shs	Financials	97.79%
2	-	Voo 06/30/2027 576.92 P	Other	34.18%
3	-	Voo 06/30/2027 686.79 P	Other	11.25%
4	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.42%
5	-	Voo 06/30/2027 714.26 C	Other	0.12%
6	-	Cash & Other	Other	-0.07%
7	-	Voo 06/30/2027 714.26 P	Other	-0.15%
8	-	Voo 06/30/2027 762.02 C	Other	-2.64%
9	-	Voo 06/30/2027 583.79 P	Other	-40.91%

DDFL ETF

DDFL ETF

Fund Essentials - as of Jul 28, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

DDFL ETF Overview

Compare DDFL

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