DDFYvsUMARETF Comparison
ETF 1
DDFY
Innovator Equity Dual Directional 15 Buffer ETF - May
This fund is part of
Options Strategies
-0.63%
VS
Innovator Equity Dual Directional 15 Buffer ETF - May (DDFY) and Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both DDFY and UMAR have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of DDFY and UMAR 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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DDFY vs UMAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDFY UMAR | +0.72%+0.78% | n/a+2.56% | n/a+5.88% | n/a+11.62% | n/a+39.79% | n/a+45.67% |
| Flows | DDFY UMAR | -$2M-$12M | -+$40M | -+$64M | --$23M | -+$68M | -+$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDFY UMAR | n/a+5.02% | n/a+5.01% | n/a+6.74% | n/a+6.96% |
| Max drawdown | DDFY UMAR | n/a-1.58% | n/a-3.74% | n/a-7.40% | n/a-8.87% |
| Max drawdown duration | DDFY UMAR | n/a27d | n/a40d | n/a73d | n/a483d |
Trading data
DDFY | UMAR | |
Last sale 7/17/2026 at 7:59 PM | $20.03 | $42.24 |
| Previous close 07/16/2026 | $20.12 | $42.38 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 7:59 PM
Live
Closed
DDFY | UMAR | |
|---|---|---|
| Last price | $20.03 | $42.24 |
| 1D performance | -0.45% | -0.33% |
| AuM | $74.18 M | $192.46 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
DDFY
USA
98.64%
Other
1.36%
UMAR
USA
101.08%
Other
-1.08%
Sectors
DDFY
Technology
47.36%
Finance
12.61%
Consumer Non-Cycl.
9.29%
Healthcare
8.2%
Industrials
7.67%
Other
14.86%
UMAR
Technology
48.53%
Finance
12.93%
Consumer Non-Cycl.
9.52%
Healthcare
8.4%
Industrials
7.86%
Other
12.75%
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Diversification
DDFY
Total weight of top 15 holdings out of 15
45.77%
UMAR
Total weight of top 15 holdings out of 15
46.91%
Top 15 holdings
Data as of May 31, 2026
DDFY
NVIDIA Corp.
7.98%
Apple, Inc.
7.12%
Microsoft Corp.
5.20%
Amazon.com, Inc.
4.11%
Alphabet, Inc.
3.44%
Broadcom Inc.
3.29%
Alphabet, Inc.
2.74%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.17%
Exxon Mobil Corp.
0.94%
UMAR
NVIDIA Corp.
8.17%
Apple, Inc.
7.30%
Microsoft Corp.
5.33%
Amazon.com, Inc.
4.21%
Alphabet, Inc.
3.53%
Broadcom Inc.
3.37%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.20%
Tesla, Inc.
1.95%
Micron Technology, Inc.
1.74%
Eli Lilly & Co.
1.39%
Berkshire Hathaway, Inc.
1.39%
Advanced Micro Devices, Inc.
1.34%
JPMorgan Chase & Co.
1.20%
Exxon Mobil Corp.
0.97%
Frequently asked questions about DDFY and UMAR
Which ETF is bigger: DDFY or UMAR?
As of July 17, 2026, DDFY holds $74.18 M in assets under management (AUM), while UMAR manages $192.46 M.
What sectors do the DDFY and UMAR ETFs invest in?
DDFY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UMAR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDFY ETF and UMAR ETF?
DDFY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UMAR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDFY or UMAR?
DDFY holds 503 securities with 45.77% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 46.91%.
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