DDFS ETF

DDFS ETF
$22.26
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Fund Essentials - as of Sep 4, 2026

Net Assets
$43M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Sep 2, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.45%

Asset Allocation

Bonds: 0.48%
Other: 99.61%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.25%
-Voo 08/31/2027 592.11 P27.87%
-Voo 08/31/2027 704.85 P9.62%
-Cash & Other0.16%
-Voo 08/31/2027 733.04 C0.13%
Top 10 Concentration: 100.02%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

DDFS ETF Overview

DDFS ETF (Innovator Equity Dual Directional 15 Buffer ETF - September) is managed by Innovator ETFs Trust with $42.7M in net assets. DDFS expense ratio is 0.79%, holding 7 positions across sectors including Financials. Inception date: 2025-09-02.

DDFS performance shows a YTD return of 4.45%..

DDFS top holdings include Vanguard S&P 500 ETF (99.3%), Voo 08/31/2027 592.11 P (27.9%), Voo 08/31/2027 704.85 P (9.6%), Cash & Other (0.2%), Voo 08/31/2027 733.04 C (0.1%). Go to all DDFS holdings, DDFS sectors, or DDFS dividends.

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

1 Month
+0.62%
YTD
+4.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.25%
2-Voo 08/31/2027 592.11 POther27.87%
3-Voo 08/31/2027 704.85 POther9.62%
4-Cash & OtherOther0.16%
5-Voo 08/31/2027 733.04 COther0.13%
6-Voo 08/31/2027 733.04 POther-0.11%
7-Voo 08/31/2027 778.99 COther-3.60%
8-Voo 08/31/2027 599.16 POther-33.30%