DDFL

Innovator Equity Dual Directional 15 Buffer ETF - July Trust Units

DDFL
Closed
$21.56
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

$21.56

Volume

26.84K

AUM

$152.63M

Prev. close

$21.53

Expense ratio

0.79%

P/E

0.00

$21.55

Day’s Range

$21.56

$20.36

52W Range

$21.63

What’s in the fund

7
Total holdings
Vanguard S&P 500 ETF
100.20%
Option on Vanguard S&P 500 ETF
25.44%
Option on Vanguard S&P 500 ETF
8.69%
Option on Vanguard S&P 500 ETF
0.15%
Option on Vanguard S&P 500 ETF
-0.11%
Option on Vanguard S&P 500 ETF
-3.84%
Option on Vanguard S&P 500 ETF
-30.52%

Returns

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