DDFO ETF

DDFO ETF
$22.80
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Fund Essentials - as of Aug 6, 2026

Net Assets
$101M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Oct 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.68%

Asset Allocation

Bonds: 0.47%
Other: 99.61%
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Top Holdings

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TickerNameWeight
-Board Of Water Commissioners City & County Of Denver/The 5 09/15/2055106.51%
-4Spy Us 09/30/26 P559.59 Flx0.98%
-Essential Utilities Inc Sr Unsecured 05/29 3.5660.52%
-Us Bank Mmda - Usbgfs 9 09/01/20370.47%
-Gabon Government International Bond-0.08%
Top 10 Concentration: 100.01%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

DDFO ETF Overview

DDFO ETF (Innovator Equity Dual Directional 15 Buffer ETF - October) is managed by Innovator ETFs Trust with $100.8M in net assets. DDFO expense ratio is 0.79%, holding 7 positions across various sectors. Inception date: 2025-10-01.

DDFO performance shows a YTD return of 4.68%..

DDFO top holdings include Board Of Water Commissioners City & County Of Denver/The 5 09/15/2055 (106.5%), 4Spy Us 09/30/26 P559.59 Flx (1.0%), Essential Utilities Inc Sr Unsecured 05/29 3.566 (0.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Gabon Government International Bond (-0.1%). Go to all DDFO holdings, DDFO sectors, or DDFO dividends.

DDFO can be compared against other funds. Use DDFO overlap to find shared positions, or DDFO vs another fund for a side-by-side view. DDFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
+4.68%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Board Of Water Commissioners City & County Of Denver/The 5 09/15/2055Other106.51%
2-4Spy Us 09/30/26 P559.59 FlxOther0.98%
3-Essential Utilities Inc Sr Unsecured 05/29 3.566Other0.52%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.47%
5-Gabon Government International BondOther-0.08%
6-Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028Other-1.20%
7-4Spy Us 09/30/26 C726.34 FlxOther-7.19%