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Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | |||||
| Flows | +$503K | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 503 |
| Dividend policy | Distributing |
| Inception date | April 1, 2026 |
| ESG | No |
More data and info about DDFA on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DDFA?
DDFA is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does DDFA invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of DDFA?
The total expense ratio (TER) of DDFA is 0.79%, representing the annual fee charged by the fund manager.
When was DDFA launched?
DDFA was launched on April 1, 2026, marking its entry into the ETF market.
Who is the issuer of DDFA?
DDFA is issued by Innovator.
What is the AUM of DDFA?
As of June 17, 2026, DDFA manages $103.67 M, reflecting the total assets held in the fund.
How many holdings are in DDFA
As of April 30, 2026, DDFA holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DDFA?
As of April 30, 2026, DDFA holds 503 securities, with 45.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of DDFA?
As of April 30, 2026, DDFA holds a portfolio of 503 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DDFA invest in?
As of April 30, 2026, DDFA has its largest geographic exposures in USA.
What sectors or themes does DDFA focus on?
As of April 30, 2026, DDFA is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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