Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL)
- Expense ratio79.48%
- Net assets$159.7M
- Dividend yield0.00%
- 1-year return+7.20%
- Holdings1
DDFL ETF price chart
DDFL quote & trading statistics
DDFL performance
Annual returns & drawdowns →- YTD+5.33%
- 1 year+7.20%
- 1Y volatility
- 2.36%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DDFL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 76.24% |
This holding makes up 76.2% of the fund. As of October 25, 2026.
About Innovator Equity Dual Directional 15 Buffer ETF - July
The fund manager has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust. The fund is non-diversified.
DDFL ETF FAQ
What is the DDFL expense ratio?
Innovator Equity Dual Directional 15 Buffer ETF - July has a net expense ratio of 79.48%, or $7948.00 a year for every $10,000 invested.
How much money is in DDFL?
Innovator Equity Dual Directional 15 Buffer ETF - July has about $159.7M in net assets.
What are the top holdings of DDFL?
The largest positions in DDFL are Vanguard S&P 500 ETF (76.24%). The fund holds 1 securities in total.
How has DDFL performed?
DDFL returned +7.20% over the past year, including reinvested distributions.
Does DDFL pay dividends?
DDFL has a dividend yield of 0.00%.
When was DDFL launched?
Innovator Equity Dual Directional 15 Buffer ETF - July began trading on June 30, 2025.