Innovator July Trust Units (DDFL)
| Assets | $159.33M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 7.33M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6,235 |
| Open | 21.74 |
| Previous Close | 21.68 |
| Day's Range | 21.66 - 21.76 |
| 52-Week Low | 20.08 |
| 52-Week High | 21.93 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Jun 30, 2025 |
About DDFL
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 80.00% |
| Deposits With Broker For Short Positions | n/a | 19.79% |
| Option on Vanguard S&P 500 ETF | n/a | 14.25% |
| Option on Vanguard S&P 500 ETF | n/a | 5.10% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.53% |
| Option on Vanguard S&P 500 ETF | n/a | 0.12% |
| Option on Vanguard S&P 500 ETF | n/a | -0.07% |
| Option on Vanguard S&P 500 ETF | n/a | -2.63% |
| Option on Vanguard S&P 500 ETF | n/a | -17.10% |
Performance
DDFL had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
News
Worldwide Exchange: ETF Flows Week of July 7
CNBC's Frank Holland speaks with Graham Day, CIO of Innovator ETFs about the action in ETFs this week.
Innovator Launches Industry's First Dual Directional Buffer ETFs™
WHEATON, Ill., July 01, 2025 (GLOBE NEWSWIRE) -- Today, Innovator Capital Management, LLC (Innovator), the pioneer of Defined Outcome ETFs™, builds on its track record of category-defining innovation ...