DDFL ETF

DDFL ETF
$21.71
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Fund Essentials - as of Sep 14, 2026

Net Assets
$158M
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+4.90%
1 Year+7.91%

Asset Allocation

Bonds: 0.44%
Other: 99.65%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.09%
-Voo 06/30/2027 576.92 P22.10%
-Voo 06/30/2027 686.79 P7.97%
-Us Bank Mmda - Usbgfs 9 09/01/20370.44%
-Voo 06/30/2027 714.26 C0.13%
Top 10 Concentration: 100.00%Report Date: Sep 14, 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 $158.2M 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 4.90%. The 1-year return is 7.91%.

DDFL top holdings include Vanguard S&P 500 ETF (99.1%), Voo 06/30/2027 576.92 P (22.1%), Voo 06/30/2027 686.79 P (8.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), 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
+1.28%
YTD
+4.90%
1 Year
+7.91%
3 Year
N/A

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

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.09%
2-Voo 06/30/2027 576.92 POther22.10%
3-Voo 06/30/2027 686.79 POther7.97%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.44%
5-Voo 06/30/2027 714.26 COther0.13%
6-Cash & OtherOther-0.09%
7-Voo 06/30/2027 714.26 POther-0.11%
8-Voo 06/30/2027 762.02 COther-2.98%
9-Voo 06/30/2027 583.79 POther-26.55%