DDFO ETF

DDFO ETF
$22.89
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Fund Essentials - as of Sep 4, 2026

Net Assets
$99M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
14
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: 0.42%
Other: 99.65%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.73 Flx106.25%
-Us Bank Mmda - Usbgfs 9 09/01/20370.42%
-4Spy Us 09/30/26 P559.59 Flx0.19%
-4Spy Us 09/30/26 P666.21 Flx0.11%
-Cash & Other-0.01%
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

DDFO ETF Overview

DDFO ETF (Innovator Equity Dual Directional 15 Buffer ETF - October) is managed by Innovator ETFs Trust with $98.6M in net assets. DDFO expense ratio is 0.79%, holding 14 positions across various sectors. Inception date: 2025-10-01.

DDFO performance shows a YTD return of 4.68%..

DDFO top holdings include 4Spy Us 09/30/26 C6.73 Flx (106.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), 4Spy Us 09/30/26 P559.59 Flx (0.2%), 4Spy Us 09/30/26 P666.21 Flx (0.1%), Cash & Other (-0.0%). 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
1-4Spy Us 09/30/26 C6.73 FlxOther106.25%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.42%
3-4Spy Us 09/30/26 P559.59 FlxOther0.19%
4-4Spy Us 09/30/26 P666.21 FlxOther0.11%
5-Cash & OtherOther-0.01%
6-4Spy Us 09/30/26 P566.28 FlxOther-0.24%
7-4Spy Us 09/30/26 C726.34 FlxOther-6.73%