DDFL ETF

$21.53

AUM$153M

TER0.79%

Holdings7

See how much of DDFL you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

DDFL ETF

$21.53

Innovator Equity Dual Directional 15 Buffer ETF - July

AUM$153M

TER0.79%

Holdings7

See how much of DDFL you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.1%

Gross exposure

171.6%

Long

135.8%

Short

-35.8%

Cash & collateral

-0.1%

As of Aug 6, 2026

Showing the top 9 of 9 holdings · as of Aug 6, 2026

DDFL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	100.21%	100.2%	212,130	$150.10M	Financials	Banks
2	—	Voo 06/30/2027 576.92 P	26.34%	126.5%	32,507	$39.46M	-	-
3	—	Fxo004480 Put AUD Call JPY	8.73%	135.3%	4,334	$13.07M	-	-
4	Debt	Us Bank Mmda - Usbgfs	0.41%	135.7%	606,820	$606.8K	-	-
5	—	Tennet Netherlands Bv 0.5 2040-11-30	0.16%	135.8%	44	$237.5K	-	-
6	—	Cash & Other	-0.06%	135.8%	-94,404	$-94404	-	-
7	—	Voo 06/30/2027 714.26 P	-0.11%	135.7%	-44	$-169009	-	-
8	Debt	State Of Connecticut	-4.15%	131.5%	-2,167	$-6209105	-	-
9	Debt	Freddie Mac Pool G07921	-31.53%	100.0%	-36,842	$-47224812	-	-

Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

DDFL ETF Top Holdings

DDFL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 100.2%, Voo 06/30/2027 576.92 P at 26.3%, Fxo004480 Put AUD Call JPY at 8.7%.

DDFL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.2%.

DDFL sectors provide a detailed breakdown. DDFL overlap shows how holdings compare to other funds in your portfolio.

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	Industry	Weight
1	VOO	Vanguard Index Funds S&p 500 Etf Shs	Financials	100.21%
2	-	Voo 06/30/2027 576.92 P	Other	26.34%
3	-	Fxo004480 Put AUD Call JPY	Other	8.73%
4	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.41%
5	-	Tennet Netherlands Bv 0.5 2040-11-30	Other	0.16%
6	-	Cash & Other	Other	-0.06%
7	-	Voo 06/30/2027 714.26 P	Other	-0.11%
8	-	State Of Connecticut 5 01/15/2040	Other	-4.15%
9	-	Freddie Mac Pool G07921 3.50% 4/1/2043	Other	-31.53%

DDFL ETF

DDFL ETF Top Holdings

Compare DDFL

Holdings Distribution