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Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.72% | |||||
| Flows | -$2M | - | - | - | - | - |
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 30, 2026 |
| ESG | No |
More data and info about DDFY on Trackinsight
Exposure
Data as of May 31, 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 DDFY?
DDFY is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does DDFY 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 DDFY?
The total expense ratio (TER) of DDFY is 0.79%, representing the annual fee charged by the fund manager.
When was DDFY launched?
DDFY was launched on April 30, 2026, marking its entry into the ETF market.
Who is the issuer of DDFY?
DDFY is issued by Innovator.
What is the AUM of DDFY?
As of July 17, 2026, DDFY manages $74.18 M, reflecting the total assets held in the fund.
How many holdings are in DDFY
As of May 31, 2026, DDFY 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 DDFY?
As of May 31, 2026, DDFY holds 503 securities, with 45.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of DDFY?
As of May 31, 2026, DDFY holds a portfolio of 503 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DDFY invest in?
As of May 31, 2026, DDFY has its largest geographic exposures in USA.
What sectors or themes does DDFY focus on?
As of May 31, 2026, DDFY is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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