Innovator July Trust Units (DDFL)

Assets	$159.26M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	7.35M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,389
Open	21.61
Previous Close	21.67
Day's Range	21.58 - 21.66
52-Week Low	20.09
52-Week High	21.93
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	78.02%
Deposits With Broker For Short Positions	n/a	20.18%
Option on Vanguard S&P 500 ETF	n/a	15.43%
Option on Vanguard S&P 500 ETF	n/a	5.93%
Us Bank Mmda - Usbgfs 9	n/a	0.54%
Option on Vanguard S&P 500 ETF	n/a	0.08%
Option on Vanguard S&P 500 ETF	n/a	-0.08%
Option on Vanguard S&P 500 ETF	n/a	-1.51%
Option on Vanguard S&P 500 ETF	n/a	-18.59%

Performance

DDFL had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

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:

Nov 14, 2026

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