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Innovator Equity Dual Dir... (DDFL)
Cboe US: DDFL
· Real-Time Price · USD
21.57
+0.04 (0.19%)
At close: Aug 21, 2026, 8:00 PM
21.57
+0.00%
After-hours: 7:30 PM
Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 21.25 |
| Market Cap | n/a |
| AUM | 148.4M |
| NAV | 21.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.91 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2025 |
| Ask | 23.34 |
| Volume | 4,531 |
| Avg. Volume (20D) | 101,185 |
| Open | 21.56 |
| Previous Close | 21.53 |
| Day's Range | 21.53 - 21.57 |
| 52-Week Range | 19.88 - 21.63 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About DDFL
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.
Asset Class Equity
Ticker Symbol DDFL
Inception Date Jun 30, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |