DDFS ETF

DDFS ETF
$22.27
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Fund Essentials - as of Aug 6, 2026

Net Assets
$46M
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
-3D Medicines Inc Common Stock Hkd.001109.23%
-Us Bank Mmda - Usbgfs 9 09/01/20370.48%
-4Spy Us 08/31/26 P541.84 Flx0.12%
-4Spy Us 08/31/26 P645.1 Flx0.07%
-Cash & Other-0.09%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $45.5M in net assets. DDFS expense ratio is 0.79%, holding 7 positions across various sectors. Inception date: 2025-09-02.

DDFS performance shows a YTD return of 4.45%..

DDFS top holdings include 3D Medicines Inc Common Stock Hkd.001 (109.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), 4Spy Us 08/31/26 P541.84 Flx (0.1%), 4Spy Us 08/31/26 P645.1 Flx (0.1%), Cash & Other (-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%)

#TickerNameSectorWeight
1-3D Medicines Inc Common Stock Hkd.001Other109.23%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.48%
3-4Spy Us 08/31/26 P541.84 FlxOther0.12%
4-4Spy Us 08/31/26 P645.1 FlxOther0.07%
5-Cash & OtherOther-0.09%
6-4Spy Us 08/31/26 P548.31 FlxOther-0.15%
7-Avenir Issuer Iii Irlnd Secured 03/27 6 03/22/2027Other-9.66%