DDFL ETF
$21.57
Innovator Equity Dual Directional 15 Buffer ETF - July
AUM$148M
TER0.79%
Holdings7
See inside every ETF you own
$29/moCancel anytime.
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
187.5%
Long
143.8%
Short
-43.7%
Cash & collateral
-0.1%
As of Jul 28, 2026
Showing top 9 of 9 holdings(as of Jul 28, 2026)
DDFL ETF All Holdings
DDFL holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 97.8%, Voo 06/30/2027 576.92 P at 34.2%, Voo 06/30/2027 686.79 P at 11.3%.
DDFL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 97.8%.
DDFL sector allocation provides a detailed breakdown. DDFL overlap tool shows how holdings compare to other funds in your portfolio.