Innovator Equity Dual Directional 15 Buffer ETF - July

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About DDFL

DDFL aims to make money in both positive and negative markets, on a limited basis, over a one-year period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Sectors

As of December 5, 2025
Technology35.30%
Financial Services12.79%
Communication Services10.97%
Consumer Cyclical10.39%
Healthcare9.78%
Industrials7.35%
Consumer Defensive4.85%
Energy2.83%
Utilities2.37%
Real Estate1.87%
Basic Materials1.50%

Top Holdings (117.49% of total assets)

As of December 5, 2025
NameSymbol% Assets
Option on SPDR S&P 500 ETF86.63%
Option on SPDR S&P 500 ETF11.50%
Option on SPDR S&P 500 ETF9.55%
Option on SPDR S&P 500 ETF6.29%
Option on SPDR S&P 500 ETF3.52%

DDFL Key Statistics

AUM
78.06M
AUM78.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
24.67K
Average volume24.67K
High today
$20.43
High today$20.43
Low today
$20.39
Low today$20.39
Open price
$20.42
Open price$20.42
Volume
4.98K
Volume4.98K
52 Week high
$20.45
52 Week high$20.45
52 Week low
$19.57
52 Week low$19.57
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Equity Dual Directional 15 Buffer ETF - July(DDFL) shares are valued at $20.41. The company's market cap stands at 80.7M.

On 2025-12-09, Innovator Equity Dual Directional 15 Buffer ETF - July(DDFL) stock traded between a low of $20.39 and a high of $20.43. Shares are currently priced at $20.41, which is +0.1% above the low and -0.1% below the high.

The Innovator Equity Dual Directional 15 Buffer ETF - July(DDFL)'s current trading volume is 4.98K, compared to an average daily volume of 24.67K.

In the last year, Innovator Equity Dual Directional 15 Buffer ETF - July(DDFL) shares hit a 52-week high of $20.45 and a 52-week low of $19.57.

In the last year, Innovator Equity Dual Directional 15 Buffer ETF - July(DDFL) shares hit a 52-week high of $20.45 and a 52-week low of $19.57.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.