Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL)
BATS: DDFLInnovator ETFsDefined OutcomeETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
DDFL chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $158.09M
- Holdings
- 1
- Inception
- Jun 30, 2025
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 20.07 – 21.83
- Volume / Avg
- 20.90K / 44.97K
- Beta
- —
- Previous close
- 21.72
DDFL ETF today
The Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $158.1 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 77.89% of assets, and the top 1 positions make up 77.9% of the portfolio out of 1 holdings.
DDFL launched on Jun 30, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
DDFL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 77.89% |
Top 10 holdings: 77.9% of assets.
DDFL performance
1 week
+0.29%
DDFL price return, excluding dividends.
ETFs similar to DDFL
DDFL ETF FAQ
What is the DDFL price today?
DDFL last traded at $21.78 as of Oct 9, 3:55 PM EDT, up 0.25% on the day.
What is DDFL's expense ratio?
DDFL has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are DDFL's top holdings?
DDFL's largest holdings are Vanguard S&P 500 ETF (77.89%). The top 10 make up 77.9% of the fund.
How big is DDFL?
DDFL has about $158.1 million in assets under management spread across 1 holdings.