DDFL

Innovator Equity Dual Directional 15 Buffer ETF - July

DDFL
Closed
$21.30
Closed
-(-)

At close

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About

DDFL was created on 2025-07-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company

Innovator

Asset class

Alternatives

Inception date

2025

Investment segment

Downside Hedge

ISIN

US45784N5361

Key stats

Open

$21.13

Volume

158.66K

AUM

$113.34M

Prev. close

$21.28

Expense ratio

0.79%

P/E

0.00

$21.13

Day’s Range

$21.31

$20.36

52W Range

$21.34

What’s in the fund

7
Total holdings
Vanguard S&P 500 ETF
98.81%
Voo 06/30/2027 576.92 P
34.93%
Voo 06/30/2027 686.79 P
11.28%
Voo 06/30/2027 714.26 C
0.13%
Voo 06/30/2027 714.26 P
-0.14%
Voo 06/30/2027 762.02 C
-3.24%
Voo 06/30/2027 583.79 P
-41.77%

Returns

Performance
_
Difference
_
Innovator Equity Dual Directional 15 Buffer ETF - July
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