DDFL ETF

DDFL ETF
$21.58
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Fund Essentials - as of Aug 6, 2026

Net Assets
$153M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
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 Index Funds S&p 500 Etf Shs100.21%
-Voo 06/30/2027 576.92 P26.34%
-Fxo004480 Put AUD Call JPY8.73%
-Us Bank Mmda - Usbgfs 9 09/01/20370.41%
-Tennet Netherlands Bv 0.5 2040-11-300.16%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $152.6M in net assets. DDFL expense ratio is 0.79%, holding 7 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 Index Funds S&p 500 Etf Shs (100.2%), Voo 06/30/2027 576.92 P (26.3%), Fxo004480 Put AUD Call JPY (8.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Tennet Netherlands Bv 0.5 2040-11-30 (0.2%). 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 Index Funds S&p 500 Etf ShsFinancials100.21%
2-Voo 06/30/2027 576.92 POther26.34%
3-Fxo004480 Put AUD Call JPYOther8.73%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.41%
5-Tennet Netherlands Bv 0.5 2040-11-30Other0.16%
6-Cash & OtherOther-0.06%
7-Voo 06/30/2027 714.26 POther-0.11%
8-State Of Connecticut 5 01/15/2040Other-4.15%
9-Freddie Mac Pool G07921 3.50% 4/1/2043Other-31.53%