DDFS ETF

DDFS ETF
$22.43
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Fund Essentials - as of Sep 14, 2026

Net Assets
$111M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Sep 2, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.90%

Asset Allocation

Bonds: 0.26%
Other: 99.81%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF98.50%
-Voo 08/31/2027 592.11 P29.59%
-Voo 08/31/2027 704.85 P10.21%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Voo 08/31/2027 733.04 C0.11%
Top 10 Concentration: 100.01%Report Date: Sep 14, 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 $111.4M in net assets. DDFS expense ratio is 0.79%, holding 26 positions across sectors including Financials. Inception date: 2025-09-02.

DDFS performance shows a YTD return of 4.90%..

DDFS top holdings include Vanguard S&P 500 ETF (98.5%), Voo 08/31/2027 592.11 P (29.6%), Voo 08/31/2027 704.85 P (10.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 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
+0.43%
YTD
+4.90%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials98.50%
2-Voo 08/31/2027 592.11 POther29.59%
3-Voo 08/31/2027 704.85 POther10.21%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
5-Voo 08/31/2027 733.04 COther0.11%
6-Cash & OtherOther-0.07%
7-Voo 08/31/2027 733.04 POther-0.12%
8-Voo 08/31/2027 778.99 COther-3.09%
9-Voo 08/31/2027 599.16 POther-35.38%