DDFO ETF

$22.72

Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
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+4.10%

Asset Allocation

Bonds: 0.46%
Other: 99.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.73 Flx103.10%
-4Spy Us 09/30/26 P559.59 Flx2.66%
-4Spy Us 09/30/26 P666.21 Flx1.39%
-Us Bank Mmda - Usbgfs 9 09/01/20370.40%
-Cash & Other-0.06%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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DDFO ETF Overview

DDFO ETF (Innovator Equity Dual Directional 15 Buffer ETF - October) is managed by Innovator ETFs Trust with $100.1M in net assets. DDFO expense ratio is 0.79%, holding 7 positions across sectors including Other. Inception date: 2025-10-01.

DDFO performance shows a YTD return of 4.10%..

DDFO top holdings include 4Spy Us 09/30/26 C6.73 Flx (103.1%), 4Spy Us 09/30/26 P559.59 Flx (2.7%), 4Spy Us 09/30/26 P666.21 Flx (1.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%). View all DDFO holdings, sector breakdown, or dividend history.

DDFO can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+4.10%
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 FlxOther103.10%
2-4Spy Us 09/30/26 P559.59 FlxOther2.66%
3-4Spy Us 09/30/26 P666.21 FlxOther1.39%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.40%
5-Cash & OtherOther-0.06%
6-4Spy Us 09/30/26 P566.28 FlxOther-3.24%
7-4Spy Us 09/30/26 C726.34 FlxOther-4.26%