DDFAvsXBAPETF Comparison
ETF 1
DDFA
Innovator Equity Dual Directional 15 Buffer ETF - April
This fund is part of
Options Strategies
-0.36%
VS
ETF 2
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
-0.36%
Innovator Equity Dual Directional 15 Buffer ETF - April (DDFA) and Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both DDFA and XBAP have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of DDFA and XBAP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DDFA vs XBAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDFA XBAP | +0.63%+0.80% | n/a+7.06% | n/a+8.23% | n/a+15.13% | n/a+45.49% | n/a+59.70% |
| Flows | DDFA XBAP | +$503K- | --$4M | --$16M | --$140M | --$202K | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDFA XBAP | n/a+4.90% | n/a+3.40% | n/a+8.01% | n/a+10.40% |
| Max drawdown | DDFA XBAP | n/a-1.31% | n/a-1.31% | n/a-8.27% | n/a-14.74% |
| Max drawdown duration | DDFA XBAP | n/a10d | n/a10d | n/a37d | n/a407d |
Trading data
DDFA | XBAP | |
Last sale 6/17/2026 at 1:30 PM | $41.64 | |
| Previous close 06/16/2026 | $41.85 | |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
DDFA | XBAP | |
|---|---|---|
| Last price | – | $41.64 |
| 1D performance | – | -0.51% |
| AuM | $104.03 M | $133.86 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
DDFA
USA
100.09%
Other
-0.09%
XBAP
USA
100.17%
Other
-0.17%
Sectors
DDFA
Information Techn.
36.88%
Communication Ser.
11.35%
Consumer Discreti.
10.45%
Financials
10.08%
Health Care
8.66%
Industrials
8.35%
Other
14.22%
XBAP
Information Techn.
36.91%
Communication Ser.
11.36%
Consumer Discreti.
10.46%
Financials
10.09%
Health Care
8.66%
Industrials
8.36%
Other
14.16%
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Diversification
DDFA
Total weight of top 15 holdings out of 15
45.3%
XBAP
Total weight of top 15 holdings out of 15
45.34%
Top 15 holdings
Data as of April 30, 2026
DDFA
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.33%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
XBAP
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.34%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
Frequently asked questions about DDFA and XBAP
Which ETF is bigger: DDFA or XBAP?
As of June 16, 2026, DDFA holds $104.03 M in assets under management (AUM), while XBAP manages $133.86 M.
What sectors do the DDFA and XBAP ETFs invest in?
DDFA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XBAP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DDFA ETF and XBAP ETF?
DDFA top holdings include NVIDIA, APPLE and MICROSOFT-T. XBAP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DDFA or XBAP?
DDFA holds 503 securities with 45.3% of its assets in the top 15. XBAP has 503 securities and a top 15 weight of 45.34%.
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