DDFL ETF

DDFL ETF
$21.59
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Fund Essentials - as of Sep 4, 2026

Net Assets
$153M
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+3.58%
1 Year+7.65%

Asset Allocation

Bonds: 0.41%
Other: 99.65%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.84%
-Voo 06/30/2027 576.92 P20.38%
-Voo 06/30/2027 686.79 P7.41%
-Us Bank Mmda - Usbgfs 9 09/01/20370.40%
-Voo 06/30/2027 714.26 C0.15%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $153.2M 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 3.58%. The 1-year return is 7.65%.

DDFL top holdings include Vanguard S&P 500 ETF (99.8%), Voo 06/30/2027 576.92 P (20.4%), Voo 06/30/2027 686.79 P (7.4%), 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
+0.43%
YTD
+3.58%
1 Year
+7.65%
3 Year
N/A

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

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.84%
2-Voo 06/30/2027 576.92 POther20.38%
3-Voo 06/30/2027 686.79 POther7.41%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.40%
5-Voo 06/30/2027 714.26 COther0.15%
6-Cash & OtherOther-0.06%
7-Voo 06/30/2027 714.26 POther-0.10%
8-Voo 06/30/2027 762.02 COther-3.54%
9-Voo 06/30/2027 583.79 POther-24.49%