DDFS ETF

$22.18

Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
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+3.81%

Asset Allocation

Bonds: 0.36%
Other: 99.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 08/31/26 C6.5 Flx105.41%
-4Spy Us 08/31/26 P541.84 Flx0.84%
-Us Bank Mmda - Usbgfs 9 09/01/20370.47%
-4Spy Us 08/31/26 P645.1 Flx0.44%
-Cash & Other-0.06%
Top 10 Concentration: 100.00%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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DDFS ETF Overview

DDFS ETF (Innovator Equity Dual Directional 15 Buffer ETF - September) is managed by Innovator ETFs Trust with $45.4M in net assets. DDFS expense ratio is 0.79%, holding 7 positions across sectors including Other. Inception date: 2025-09-02.

DDFS performance shows a YTD return of 3.81%..

DDFS top holdings include 4Spy Us 08/31/26 C6.5 Flx (105.4%), 4Spy Us 08/31/26 P541.84 Flx (0.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), 4Spy Us 08/31/26 P645.1 Flx (0.4%), Cash & Other (-0.1%). View all DDFS holdings, sector breakdown, or dividend history.

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

1 Month
+0.32%
YTD
+3.81%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 08/31/26 C6.5 FlxOther105.41%
2-4Spy Us 08/31/26 P541.84 FlxOther0.84%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.47%
4-4Spy Us 08/31/26 P645.1 FlxOther0.44%
5-Cash & OtherOther-0.06%
6-4Spy Us 08/31/26 P548.31 FlxOther-1.03%
7-4Spy Us 08/31/26 C705.1 FlxOther-6.07%