Innovator July Trust Units (DDFL)

Assets	$72.41M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	531,740
Open	21.27
Previous Close	21.19
Day's Range	21.17 - 21.34
52-Week Low	19.57
52-Week High	21.34
Beta	n/a
Holdings	7
Inception Date	Jun 30, 2025

About DDFL

Fund Home Page

The Innovator July Trust Units (DDFL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to make money in both positive and negative markets, on a limited basis, over a one-year period. The fund uses FLEX options based on the price return of the SPDR S&P 500 ETF DDFL was launched on Jun 30, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DDFL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	98.73%
Voo 06/30/2027 576.92 P	n/a	33.88%
Voo 06/30/2027 686.79 P	n/a	11.34%
Voo 06/30/2027 714.26 C	n/a	0.13%
Voo 06/30/2027 714.26 P	n/a	-0.14%
Voo 06/30/2027 762.02 C	n/a	-3.23%
Voo 06/30/2027 583.79 P	n/a	-40.71%

Performance

DDFL had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

Data Sources Report a data error