Innovator July Trust Units (DDFL)

Assets	$158.27M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	7.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,939
Open	21.67
Previous Close	21.60
Day's Range	21.65 - 21.75
52-Week Low	20.07
52-Week High	21.75
Beta	n/a
Holdings	9
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: Cboe BZX
• Ticker Symbol: DDFL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	77.23%
Deposits With Broker For Short Positions	n/a	21.75%
Option on Vanguard S&P 500 ETF	n/a	16.27%
Option on Vanguard S&P 500 ETF	n/a	5.89%
Us Bank Mmda - Usbgfs 9	n/a	0.51%
Option on Vanguard S&P 500 ETF	n/a	0.10%
Option on Vanguard S&P 500 ETF	n/a	-0.08%
Option on Vanguard S&P 500 ETF	n/a	-2.12%
Option on Vanguard S&P 500 ETF	n/a	-19.55%

Performance

DDFL had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

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:

Oct 3, 2026

Data Sources Report a data error